eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SORON,Village Panchayat & Equivalent:-SHAH PUR MAFI |
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Opening Balance | 39,25,180.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 15,88,229.00 | 0.00 | 0.00 | 3,46,112.00 | 0.00 |
July, 2019 | 2,502.00 | 0.00 | 0.00 | 12,41,944.00 | 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 | 3,01,499.00 | 0.00 | 0.00 | 2,500.00 | 2,500.00 |
November, 2019 | 15,88,092.00 | 0.00 | 0.00 | 4,80,618.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,35,238.00 | 42,000.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,26,665.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,92,412.00 | 0.00 |
March, 2020 | 6,11,337.00 | 0.00 | 0.00 | 1,23,647.00 | 0.00 |
Total | 40,92,590.00 | 0.00 | 0.00 | 36,49,136.00 | 44,500.00 |
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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 |