eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SAHAWAR,Village Panchayat & Equivalent:-LAHRA |
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Opening Balance | 27,47,157.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,127.00 | 0.00 | 0.00 | 17,820.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,21,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,539.00 | 0.00 | 0.00 | 38,500.00 | 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 | 1,43,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 7,21,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,23,955.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 81,016.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 13,716.00 | 0.00 |
March, 2020 | 2,74,044.00 | 0.00 | 0.00 | 3,14,669.00 | 0.00 |
Total | 18,67,341.00 | 0.00 | 0.00 | 8,89,676.00 | 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 |