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:-BHEEKAMPUR |
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Opening Balance | 27,77,627.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
June, 2019 | 14,85,289.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
July, 2019 | 3,127.00 | 0.00 | 0.00 | 7,43,856.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,16,050.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 92,872.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 14,85,162.00 | 0.00 | 0.00 | 10,24,763.00 | 0.00 |
February, 2020 | 1,82,589.00 | 0.00 | 0.00 | 7,66,939.00 | 0.00 |
March, 2020 | 2,81,957.00 | 0.00 | 0.00 | 2,38,495.00 | 0.00 |
Total | 34,40,558.00 | 0.00 | 0.00 | 32,25,725.00 | 0.00 |
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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 |