eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-BHADAIYA,Village Panchayat & Equivalent:-KUCHHMUCHH |
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Opening Balance | 1,91,369.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 8,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 11,88,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,67,985.00 | 0.00 |
August, 2019 | 4,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 38,176.00 | 0.00 | 0.00 | 1,18,896.00 | 1,18,896.00 |
November, 2019 | 14,79,051.00 | 0.00 | 0.00 | 4,14,132.00 | 2,07,066.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,54,343.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,52,769.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,27,881.00 | 0.00 |
March, 2020 | 4,99,172.00 | 0.00 | 0.00 | 8,43,651.00 | 0.00 |
Total | 32,17,911.00 | 0.00 | 0.00 | 29,79,657.00 | 3,25,962.00 |
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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 |