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:-SALAWATNAGAR |
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Opening Balance | 5,89,689.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,06,053.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
July, 2019 | 1,457.00 | 0.00 | 0.00 | 4,52,881.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 17,007.00 | 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 | 5,56,559.00 | 0.00 | 0.00 | 1,56,370.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 96,138.00 | 0.00 | 0.00 | 2,38,690.00 | 1,03,595.00 |
March, 2020 | 1,92,130.00 | 0.00 | 0.00 | 1,53,366.00 | 0.00 |
Total | 13,54,064.00 | 0.00 | 0.00 | 10,39,814.00 | 1,03,595.00 |
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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 |