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:-BAHOTA |
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Opening Balance | 11,38,362.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 12,46,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 3,232.00 | 0.00 | 0.00 | 8,05,349.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,14,551.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,01,484.00 | 0.00 |
November, 2019 | 12,46,350.00 | 0.00 | 0.00 | 19,10,459.00 | 11,33,743.00 |
December, 2019 | 2,36,619.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
Januaury, 2020 | 2,261.00 | 0.00 | 0.00 | 5,49,917.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,36,619.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
Total | 29,73,805.00 | 0.00 | 0.00 | 39,15,660.00 | 11,33,743.00 |
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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 |