eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-AMANPUR,Village Panchayat & Equivalent:-DEWARI |
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Opening Balance | 8,56,567.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 12,360.00 | 0.00 |
May, 2019 | 679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,66,494.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 11,639.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,15,080.00 | 0.00 | 0.00 | 27,940.00 | 0.00 |
November, 2019 | 5,66,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 5,083.00 | 0.00 | 0.00 | 3,81,202.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,29,067.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,69,428.00 | 0.00 |
March, 2020 | 2,20,708.00 | 0.00 | 0.00 | 1,26,608.00 | 0.00 |
Total | 15,77,368.00 | 0.00 | 0.00 | 13,13,244.00 | 0.00 |
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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 |