eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-AMANPUR,Village Panchayat & Equivalent:-MINDAUL BUZURG |
|||||
Opening Balance | 18,35,989.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 24,722.00 | 0.00 |
May, 2019 | 3,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 10,16,563.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 60,164.00 | 0.00 |
August, 2019 | 7,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,92,978.00 | 0.00 | 0.00 | 1,63,363.00 | 0.00 |
November, 2019 | 10,16,475.00 | 0.00 | 0.00 | 2,91,049.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,48,999.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 87,920.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,41,971.00 | 0.00 |
March, 2020 | 3,85,956.00 | 0.00 | 0.00 | 1,69,760.00 | 0.00 |
Total | 26,22,709.00 | 0.00 | 0.00 | 15,20,348.00 | 0.00 |
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 |