eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SAHAWAR,Village Panchayat & Equivalent:-MANIKAPUR PUKHTA |
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Opening Balance | 25,49,515.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 10,02,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 3,308.00 | 0.00 | 0.00 | 6,32,105.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,15,574.00 | 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 | 10,02,087.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
December, 2019 | 1,91,448.00 | 0.00 | 0.00 | 2,89,008.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,40,164.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,98,098.00 | 0.00 |
March, 2020 | 3,89,050.00 | 0.00 | 0.00 | 6,61,763.00 | 0.00 |
Total | 25,89,668.00 | 0.00 | 0.00 | 22,37,712.00 | 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 |