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:-BAGBAS |
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Opening Balance | 18,78,571.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
June, 2019 | 12,87,817.00 | 0.00 | 0.00 | 1,06,810.00 | 0.00 |
July, 2019 | 2,035.00 | 0.00 | 0.00 | 10,70,108.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,45,532.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,44,767.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
November, 2019 | 12,87,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,96,361.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,27,707.00 | 1,77,110.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,54,949.00 | 0.00 |
March, 2020 | 4,97,426.00 | 0.00 | 0.00 | 1,20,504.00 | 0.00 |
Total | 33,21,096.00 | 0.00 | 0.00 | 31,32,471.00 | 1,77,110.00 |
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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 |