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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-GANJ DUNDWARA,Village Panchayat & Equivalent:-MYUNI |
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| Opening Balance | 6,92,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,10,082.00 | 0.00 | 0.00 | 24,720.00 | 0.00 |
| July, 2019 | 18,900.00 | 0.00 | 0.00 | 6,43,985.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2019 | 8,45,488.00 | 0.00 | 0.00 | 74,058.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,85,959.00 | 10,900.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,83,013.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,87,860.00 | 0.00 |
| March, 2020 | 1,39,734.00 | 0.00 | 0.00 | 1,08,040.00 | 0.00 |
| Total | 17,32,167.00 | 0.00 | 0.00 | 15,62,635.00 | 10,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |