eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SAHAWAR,Village Panchayat & Equivalent:-TAJPUR |
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Opening Balance | 8,54,970.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 723.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,81,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 585.00 | 0.00 | 0.00 | 6,89,187.00 | 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 | 0.00 | 0.00 |
December, 2019 | 1,29,293.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
Januaury, 2020 | 6,81,027.00 | 0.00 | 0.00 | 2,59,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,42,230.00 | 0.00 |
March, 2020 | 40,000.00 | 0.00 | 0.00 | 1,57,646.00 | 0.00 |
Total | 15,32,714.00 | 0.00 | 0.00 | 14,53,063.00 | 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 |