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:-CHIRAULA |
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Opening Balance | 29,82,505.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 27,761.00 | 0.00 |
June, 2019 | 13,81,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 3,780.00 | 0.00 | 0.00 | 14,64,737.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
November, 2019 | 16,44,765.00 | 0.00 | 0.00 | 3,31,722.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,86,456.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,50,048.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 8,780.00 | 13,319.00 |
March, 2020 | 5,36,894.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
Total | 35,68,160.00 | 0.00 | 0.00 | 30,82,004.00 | 13,319.00 |
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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 |