eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-KADIPUR,Village Panchayat & Equivalent:-KHANDAURA |
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Opening Balance | 38,97,732.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 10,344.00 | 0.00 |
May, 2019 | 35,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,80,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 95,300.00 | 0.00 |
August, 2019 | 36,752.00 | 0.00 | 0.00 | 1,81,337.00 | 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 | 15,30,422.00 | 0.00 | 0.00 | 6,26,197.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,07,043.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,11,290.00 | 0.00 |
March, 2020 | 3,36,652.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
Total | 27,19,182.00 | 0.00 | 0.00 | 17,28,811.00 | 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 |