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:-SUJAVALPUR |
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Opening Balance | 9,78,767.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,270.00 | 0.00 | 0.00 | 1,25,020.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,295.00 | 0.00 |
June, 2019 | 32,65,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 8,012.00 | 0.00 | 0.00 | 33,30,901.65 | 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 | 38,85,700.00 | 0.00 | 0.00 | 10,71,760.00 | 3,00,100.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,87,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,73,803.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 9,44,176.00 | 1,75,000.00 |
March, 2020 | 11,93,476.00 | 0.00 | 0.00 | 6,19,244.00 | 0.00 |
Total | 83,61,447.00 | 0.00 | 0.00 | 84,54,699.65 | 4,75,100.00 |
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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 |