eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SAHAWAR,Village Panchayat & Equivalent:-LAKHMIPUR GOPALSINGH |
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Opening Balance | 18,41,465.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 15,92,244.00 | 0.00 | 0.00 | 11,89,200.00 | 0.00 |
July, 2019 | 518.00 | 0.00 | 0.00 | 4,05,791.00 | 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 | 3,02,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 17,90,107.00 | 0.00 | 0.00 | 8,10,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 20,23,000.00 | 9,40,000.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 1,50,000.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 3,02,207.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
Total | 39,87,337.00 | 0.00 | 0.00 | 48,07,991.00 | 10,90,000.00 |
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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 |