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:-DHANSINGHPUR |
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Opening Balance | 21,40,717.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 11,64,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,254.00 | 0.00 | 0.00 | 8,70,213.00 | 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 | 96,500.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 11,64,121.00 | 0.00 | 0.00 | 6,33,891.00 | 0.00 |
Januaury, 2020 | 2,21,007.00 | 0.00 | 0.00 | 6,36,540.00 | 17,820.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,87,599.00 | 72,821.00 |
March, 2020 | 2,21,007.00 | 0.00 | 0.00 | 72,080.00 | 0.00 |
Total | 27,75,403.00 | 0.00 | 0.00 | 24,96,823.00 | 90,641.00 |
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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 |