eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-JAISINGHPUR,Village Panchayat & Equivalent:-FAJILPUR |
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Opening Balance | 49,65,801.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 39,978.00 | 0.00 | 0.00 | 3,68,127.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 8,39,105.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,55,790.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,20,295.00 | 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 | 2,20,745.00 | 0.00 |
December, 2019 | 8,39,008.00 | 0.00 | 0.00 | 12,79,340.00 | 0.00 |
Januaury, 2020 | 53,164.00 | 0.00 | 0.00 | 3,16,386.00 | 0.00 |
February, 2020 | 2,35,945.00 | 0.00 | 0.00 | 2,43,578.00 | 0.00 |
March, 2020 | 4,29,267.00 | 0.00 | 0.00 | 3,76,666.00 | 0.00 |
Total | 24,36,467.00 | 0.00 | 0.00 | 30,87,927.00 | 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 |