eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SAHAWAR,Village Panchayat & Equivalent:-NAWABGANJ |
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Opening Balance | 17,71,679.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 547.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 77,554.00 | 0.00 |
June, 2019 | 12,54,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,987.00 | 0.00 | 0.00 | 12,55,108.00 | 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 | 2,38,319.00 | 0.00 | 0.00 | 1,118.00 | 1,000.00 |
November, 2019 | 12,54,766.00 | 0.00 | 0.00 | 2,12,220.15 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,67,172.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,63,303.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,31,810.00 | 0.00 |
March, 2020 | 4,80,745.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
Total | 32,31,237.00 | 0.00 | 0.00 | 28,56,085.15 | 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 |