eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-KADIPUR,Village Panchayat & Equivalent:-BIJETHUAA RAJAPUR |
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Opening Balance | 50,89,512.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 50,951.50 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 10,22,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 3,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 50,476.00 | 0.00 | 0.00 | 84,882.00 | 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 | 12,49,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 9,74,848.00 | 2,32,958.00 |
Januaury, 2020 | 7,19,929.00 | 0.00 | 0.00 | 6,37,128.00 | 0.00 |
February, 2020 | 8,80,080.00 | 0.00 | 0.00 | 4,84,668.00 | 0.00 |
March, 2020 | 5,13,639.00 | 0.00 | 0.00 | 5,30,153.00 | 2,730.00 |
Total | 44,94,175.50 | 0.00 | 0.00 | 27,11,679.00 | 2,35,688.00 |
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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 |