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:-MIYAU |
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Opening Balance | 19,36,408.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 94,582.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
June, 2019 | 14,78,875.00 | 0.00 | 0.00 | 64,860.00 | 0.00 |
July, 2019 | 4,018.00 | 0.00 | 0.00 | 10,02,633.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,14,750.00 | 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 | 0.00 | 0.00 | 0.00 | 2,99,271.00 | 0.00 |
Januaury, 2020 | 17,59,722.00 | 0.00 | 0.00 | 7,04,234.00 | 1,19,943.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,53,905.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 7,04,187.00 | 6,986.00 |
Total | 32,42,615.00 | 0.00 | 0.00 | 32,60,922.00 | 1,26,929.00 |
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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 |