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:-MASTIPUR |
|||||
Opening Balance | 11,99,539.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 594.00 | 0.00 | 0.00 | 295.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
June, 2019 | 4,19,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 550.00 | 0.00 | 0.00 | 4,07,757.00 | 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 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 5,07,688.00 | 0.00 | 0.00 | 4,36,830.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
March, 2020 | 1,59,414.00 | 0.00 | 0.00 | 74,504.00 | 5,500.00 |
Total | 10,88,128.00 | 0.00 | 0.00 | 9,92,886.00 | 5,500.00 |
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 |