eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SAHAWAR,Village Panchayat & Equivalent:-KUNWARPUR |
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Opening Balance | 12,90,284.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 354.00 | 0.00 |
June, 2019 | 10,49,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,234.00 | 0.00 | 0.00 | 10,25,857.00 | 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 | 1,000.00 | 0.00 |
December, 2019 | 10,49,829.00 | 0.00 | 0.00 | 10,30,393.00 | 0.00 |
Januaury, 2020 | 4,75,000.00 | 0.00 | 0.00 | 1,80,819.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,77,247.00 | 0.00 | 0.00 | 22,68,423.00 | 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 |