eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-GANJ DUNDWARA,Village Panchayat & Equivalent:-AKBARNAGAR PALIA |
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Opening Balance | 20,75,489.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,289.00 | 0.00 | 0.00 | 6,295.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
June, 2019 | 13,82,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 3,417.00 | 0.00 | 0.00 | 9,13,317.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 51,719.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,64,119.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
November, 2019 | 13,82,821.00 | 0.00 | 0.00 | 2,46,477.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 7,69,301.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,05,585.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,74,251.00 | 1,04,000.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,37,780.00 | 7,000.00 |
Total | 30,34,586.00 | 0.00 | 0.00 | 30,06,725.00 | 1,11,000.00 |
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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 |