eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-DHANPATGANJ,Village Panchayat & Equivalent:-MADHAV PUR |
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Opening Balance | 78,980.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,700.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,04,154.00 | 0.00 | 0.00 | 36,741.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,29,514.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,34,795.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 6,04,642.00 | 0.00 | 0.00 | 1,81,412.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,75,202.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,42,450.00 | 0.00 |
March, 2020 | 2,00,805.00 | 0.00 | 0.00 | 1,13,080.00 | 0.00 |
Total | 13,13,301.00 | 0.00 | 0.00 | 12,23,694.00 | 0.00 |
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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 |