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:-SUNGARHI |
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Opening Balance | 21,95,693.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 21,07,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 3,689.00 | 0.00 | 0.00 | 20,22,932.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 46,906.00 | 0.00 |
November, 2019 | 21,07,229.00 | 0.00 | 0.00 | 4,64,695.00 | 43,500.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 8,66,311.00 | 0.00 |
Januaury, 2020 | 4,00,952.00 | 0.00 | 0.00 | 8,89,283.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 8,00,112.00 | 0.00 | 0.00 | 6,49,410.00 | 3,15,205.00 |
Total | 54,21,373.00 | 0.00 | 0.00 | 49,41,537.00 | 3,58,705.00 |
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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 |