eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-AKHAND NAGAR,Village Panchayat & Equivalent:-HARTHUAA BABHANPUR |
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Opening Balance | 12,23,449.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,90,182.00 | 0.00 |
May, 2019 | 11,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,28,463.00 | 0.00 | 0.00 | 3,47,171.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 8,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 8,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 7,51,423.00 | 0.00 | 0.00 | 2,72,619.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 4,66,245.00 | 0.00 | 0.00 | 18,45,117.00 | 10,05,833.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,74,901.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 5,31,766.00 | 0.00 |
Total | 18,74,058.00 | 0.00 | 0.00 | 34,61,756.00 | 10,05,833.00 |
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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 |