eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-DHANPATGANJ,Village Panchayat & Equivalent:-TIKAR |
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Opening Balance | 89,592.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,94,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,293.00 | 0.00 | 0.00 | 1,26,335.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,27,167.00 | 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 | 2,01,327.00 | 0.00 |
December, 2019 | 9,49,658.00 | 0.00 | 0.00 | 3,89,826.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,43,873.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 3,09,582.00 | 0.00 | 0.00 | 99,596.00 | 0.00 |
Total | 20,57,173.00 | 0.00 | 0.00 | 18,88,124.00 | 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 |