eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SAHAWAR,Village Panchayat & Equivalent:-CHHITONI |
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Opening Balance | 8,91,502.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,609.00 | 0.00 | 0.00 | 18,760.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,17,092.00 | 0.00 | 0.00 | 35,364.00 | 0.00 |
July, 2019 | 1,885.00 | 0.00 | 0.00 | 1,43,811.40 | 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 | 1,21,427.00 | 0.00 | 0.00 | 1,04,927.00 | 1,04,927.00 |
November, 2019 | 6,17,039.00 | 0.00 | 0.00 | 2,70,930.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,26,160.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 22,599.00 | 0.00 |
March, 2020 | 37,283.00 | 0.00 | 0.00 | 1,66,064.50 | 0.00 |
Total | 13,96,335.00 | 0.00 | 0.00 | 11,88,615.90 | 1,04,927.00 |
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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 |