eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-DOSTPUR,Village Panchayat & Equivalent:-SAILKHA |
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Opening Balance | 35,085.51 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,898.00 | 0.00 | 0.00 | 1,704.00 | 0.00 |
June, 2019 | 6,72,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 91,728.00 | 0.00 |
August, 2019 | 24,085.00 | 0.00 | 0.00 | 3,66,912.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 9,41,089.00 | 0.00 | 0.00 | 7,20,006.00 | 0.00 |
February, 2020 | 2,88,520.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,07,198.00 | 0.00 |
Total | 19,29,777.00 | 0.00 | 0.00 | 15,38,048.00 | 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 |