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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-KADIPUR |
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| Opening Balance | 71,49,020.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,554.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,71,328.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,07,310.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 41,486.00 | 0.00 |
| August, 2019 | 53,671.00 | 0.00 | 0.00 | 7,09,994.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,48,972.00 | 0.00 |
| November, 2019 | 44,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,00,700.00 | 0.00 | 0.00 | 1,89,597.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,08,487.00 | 0.00 |
| February, 2020 | 47,534.00 | 0.00 | 0.00 | 5,04,708.00 | 0.00 |
| March, 2020 | 32,01,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,47,388.00 | 0.00 | 0.00 | 40,97,436.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |