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:-GANESHPUR |
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Opening Balance | 64,18,513.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 34,62,401.00 | 0.00 | 0.00 | 3,80,507.00 | 0.00 |
July, 2019 | 11,256.00 | 0.00 | 0.00 | 28,23,851.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,46,710.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
November, 2019 | 41,24,920.00 | 0.00 | 0.00 | 6,95,655.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 21,09,418.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,62,788.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 13,14,556.00 | 0.00 | 0.00 | 9,25,945.00 | 3,34,549.00 |
Total | 89,26,101.00 | 0.00 | 0.00 | 83,47,374.00 | 3,34,549.00 |
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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 |