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:-DHARMPUR |
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Opening Balance | 12,93,355.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 756.00 | 0.00 | 0.00 | 20,460.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
June, 2019 | 8,28,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 395.00 | 0.00 | 0.00 | 8,21,434.00 | 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 | 1,57,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 8,27,970.00 | 0.00 | 0.00 | 8,06,838.00 | 2,89,859.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,97,736.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,70,659.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 3,10,085.00 | 0.00 | 0.00 | 1,47,483.00 | 0.00 |
Total | 21,24,510.00 | 0.00 | 0.00 | 22,88,710.00 | 2,89,859.00 |
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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 |