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:-SANAURI KHAS |
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Opening Balance | 65,02,099.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 29,41,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 14,714.00 | 0.00 | 0.00 | 22,09,233.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 7,42,253.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 5,64,254.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
November, 2019 | 29,72,437.00 | 0.00 | 0.00 | 56,907.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
Januaury, 2020 | 30,727.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 13,15,785.00 | 0.00 |
March, 2020 | 5,58,335.00 | 0.00 | 0.00 | 3,75,503.00 | 42,000.00 |
Total | 70,91,307.00 | 0.00 | 0.00 | 47,12,581.00 | 42,000.00 |
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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 |