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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:-BALDIRAI,Village Panchayat & Equivalent:-DAKKHIN GAON |
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| Opening Balance | 17,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 764.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2019 | 4,11,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| August, 2019 | 1,070.00 | 0.00 | 0.00 | 2,34,950.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 36,591.00 | 0.00 | 0.00 | 2,740.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,11,600.00 | 0.00 | 0.00 | 2,82,056.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 68,647.00 | 0.00 |
| March, 2020 | 2,38,571.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 11,00,322.00 | 0.00 | 0.00 | 8,37,893.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |