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:-LABHER |
|||||
Opening Balance | 6,74,025.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 13,800.00 | 0.00 |
June, 2019 | 5,20,509.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
July, 2019 | 1,965.00 | 0.00 | 0.00 | 2,99,310.00 | 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 | 1,01,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,20,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,00,365.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,75,595.00 | 0.00 |
March, 2020 | 1,05,015.00 | 0.00 | 0.00 | 1,27,000.00 | 42,000.00 |
Total | 12,53,403.00 | 0.00 | 0.00 | 12,42,370.00 | 42,000.00 |
Back | |||||
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 |