eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SAHAWAR,Village Panchayat & Equivalent:-GARHAKA |
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Opening Balance | 6,91,938.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,632.00 | 0.00 | 0.00 | 5,460.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 13,31,335.00 | 0.00 | 0.00 | 51,570.00 | 0.00 |
July, 2019 | 3,389.00 | 0.00 | 0.00 | 12,31,008.20 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 60,604.20 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 15,83,951.00 | 0.00 | 0.00 | 3,80,784.90 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,78,129.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,88,220.00 | 0.00 |
March, 2020 | 5,15,431.00 | 0.00 | 0.00 | 1,92,984.00 | 0.00 |
Total | 34,36,738.00 | 0.00 | 0.00 | 30,89,760.30 | 1,000.00 |
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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 |