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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:-DHANPATGANJ,Village Panchayat & Equivalent:-PRATAP PUR |
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| Opening Balance | 4,10,665.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 651.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,23,960.00 | 0.00 | 0.00 | 32,241.00 | 0.00 |
| July, 2019 | 3,200.00 | 0.00 | 0.00 | 6,04,361.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,23,960.00 | 0.00 | 0.00 | 6,97,116.00 | 2,45,006.00 |
| Januaury, 2020 | 92,000.00 | 0.00 | 0.00 | 2,40,312.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,61,612.00 | 0.00 | 0.00 | 88,425.00 | 0.00 |
| Total | 16,05,383.00 | 0.00 | 0.00 | 16,62,750.00 | 2,45,006.00 |
| 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 |