eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SIDHPURA,Village Panchayat & Equivalent:-Brisingpur |
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Opening Balance | 5,84,480.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,731.00 | 0.00 | 0.00 | 94,360.00 | 0.00 |
May, 2019 | 5,55,053.00 | 0.00 | 0.00 | 36,410.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
July, 2019 | 2,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 98,070.00 | 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 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
Januaury, 2020 | 6,73,487.00 | 0.00 | 0.00 | 5,75,721.00 | 37,220.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,10,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,44,685.00 | 0.00 | 0.00 | 9,14,361.00 | 37,220.00 |
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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 |