eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SAHAWAR,Village Panchayat & Equivalent:-GANESHPUR |
|||||
Opening Balance | 16,01,683.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,902.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 45,920.00 | 0.00 |
June, 2019 | 5,19,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 4,242.00 | 0.00 | 0.00 | 3,23,127.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 50,006.00 | 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 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
Januaury, 2020 | 6,18,227.00 | 0.00 | 0.00 | 2,50,130.00 | 1,000.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
March, 2020 | 1,97,286.00 | 0.00 | 0.00 | 4,42,455.00 | 57,200.00 |
Total | 13,43,285.00 | 0.00 | 0.00 | 12,44,238.00 | 58,200.00 |
Back | |||||
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 |