eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SAHAWAR,Village Panchayat & Equivalent:-DEEPPUR |
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Opening Balance | 8,34,893.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,706.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,55,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,524.00 | 0.00 | 0.00 | 5,61,709.00 | 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 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
December, 2019 | 6,60,629.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,10,299.00 | 0.00 |
March, 2020 | 2,10,816.00 | 0.00 | 0.00 | 89,431.00 | 0.00 |
Total | 14,30,944.00 | 0.00 | 0.00 | 9,07,439.00 | 0.00 |
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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 |