eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SIDHPURA,Village Panchayat & Equivalent:-LONGPUR |
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Opening Balance | 22,68,354.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,765.00 | 0.00 | 0.00 | 14,990.00 | 0.00 |
July, 2019 | 9,43,761.00 | 0.00 | 0.00 | 66,500.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 9,43,679.00 | 0.00 | 0.00 | 13,97,032.00 | 0.00 |
December, 2019 | 1,79,159.00 | 0.00 | 0.00 | 5,10,524.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 85,228.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 8,938.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,39,516.00 | 72,150.00 |
Total | 20,72,364.00 | 0.00 | 0.00 | 24,48,628.00 | 72,150.00 |
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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 |