eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-SULTANPUR,Block Panchayat & Equivalent:-KURWAR,Village Panchayat & Equivalent:-HARKHPUR |
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Opening Balance | 75,974.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,26,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 77,766.00 | 0.00 |
July, 2019 | 2,497.00 | 0.00 | 0.00 | 2,19,050.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 33,236.00 | 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 | 7,42,676.00 | 0.00 | 0.00 | 1,19,736.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,03,787.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,45,030.00 | 0.00 |
March, 2020 | 2,43,707.00 | 0.00 | 0.00 | 1,76,546.00 | 0.00 |
Total | 16,15,543.00 | 0.00 | 0.00 | 14,75,151.00 | 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 |