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:-BAHROJPUR |
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Opening Balance | 22,41,377.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,81,986.00 | 0.00 |
June, 2019 | 12,12,561.00 | 0.00 | 0.00 | 3,32,265.00 | 0.00 |
July, 2019 | 5,507.00 | 0.00 | 0.00 | 5,34,932.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
November, 2019 | 12,12,456.00 | 0.00 | 0.00 | 7,13,240.00 | 3,18,219.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,90,015.00 | 0.00 |
Januaury, 2020 | 2,36,190.00 | 0.00 | 0.00 | 4,16,109.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,98,878.00 | 0.00 |
March, 2020 | 2,30,184.00 | 0.00 | 0.00 | 2,95,500.00 | 0.00 |
Total | 29,04,680.00 | 0.00 | 0.00 | 28,73,925.00 | 3,18,219.00 |
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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 |