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:-ALIPUR DADAR |
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Opening Balance | 15,72,867.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
June, 2019 | 14,50,866.00 | 0.00 | 0.00 | 98,770.00 | 0.00 |
July, 2019 | 6,790.00 | 0.00 | 0.00 | 12,22,270.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 79,943.00 | 0.00 |
November, 2019 | 17,29,280.00 | 0.00 | 0.00 | 2,48,511.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 11,99,469.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,27,687.00 | 6,75,582.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 76,569.00 | 20,000.00 |
March, 2020 | 5,59,469.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
Total | 37,52,671.00 | 0.00 | 0.00 | 41,47,719.00 | 6,95,582.00 |
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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 |