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:-PITHANPUR BHUJAPURA |
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Opening Balance | 11,88,772.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 274.00 | 0.00 | 0.00 | 295.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,071.00 | 0.00 |
June, 2019 | 6,37,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,450.00 | 0.00 | 0.00 | 6,16,239.00 | 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 | 6,37,705.00 | 0.00 | 0.00 | 5,13,117.00 | 32,500.00 |
December, 2019 | 1,27,372.00 | 0.00 | 0.00 | 1,76,291.00 | 10,900.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 82,350.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 32,010.00 | 0.00 |
March, 2020 | 2,15,762.00 | 0.00 | 0.00 | 1,95,556.00 | 73,408.00 |
Total | 16,20,323.00 | 0.00 | 0.00 | 16,17,929.00 | 1,16,808.00 |
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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 |