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:-GHABRA |
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Opening Balance | 7,09,704.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 7,00,233.00 | 0.00 | 0.00 | 4,11,787.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 6,96,394.00 | 0.00 | 0.00 | 2,05,952.00 | 1,02,976.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,46,525.00 | 0.00 |
Januaury, 2020 | 1,35,022.00 | 0.00 | 0.00 | 1,81,620.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,64,420.00 | 0.00 | 0.00 | 1,56,181.00 | 0.00 |
Total | 17,96,069.00 | 0.00 | 0.00 | 14,03,065.00 | 1,02,976.00 |
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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 |