eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SAHAWAR,Village Panchayat & Equivalent:-BADAGAON |
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Opening Balance | 28,92,215.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 10,430.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 13,35,567.00 | 0.00 | 0.00 | 60,900.00 | 0.00 |
July, 2019 | 11,907.00 | 0.00 | 0.00 | 13,10,753.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 97,354.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
November, 2019 | 15,99,136.00 | 0.00 | 0.00 | 8,74,902.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 7,40,654.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,62,545.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,84,829.00 | 0.00 |
March, 2020 | 7,05,379.00 | 0.00 | 0.00 | 99,227.00 | 0.00 |
Total | 36,62,419.00 | 0.00 | 0.00 | 38,90,564.00 | 30,000.00 |
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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 |