eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-AMANPUR,Village Panchayat & Equivalent:-JATAU ASHOKPUR |
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Opening Balance | 31,50,913.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 15,39,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 5,321.00 | 0.00 | 0.00 | 7,61,414.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 5,30,896.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 67,634.00 | 0.00 |
November, 2019 | 15,39,000.00 | 0.00 | 0.00 | 9,21,720.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 7,00,781.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,79,061.00 | 0.00 |
February, 2020 | 2,92,000.00 | 0.00 | 0.00 | 83,110.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 33,77,998.00 | 0.00 | 0.00 | 33,44,616.00 | 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 |