eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SORON,Village Panchayat & Equivalent:-TOLAKPUR |
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Opening Balance | 22,48,315.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 14,00,119.00 | 0.00 | 0.00 | 4,96,000.00 | 0.00 |
July, 2019 | 3,816.00 | 0.00 | 0.00 | 9,38,691.00 | 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 | 2,67,321.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
November, 2019 | 13,99,798.00 | 0.00 | 0.00 | 4,30,480.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,54,402.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,17,254.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,87,849.00 | 0.00 |
March, 2020 | 5,31,578.00 | 0.00 | 0.00 | 1,54,027.00 | 0.00 |
Total | 36,06,211.00 | 0.00 | 0.00 | 34,08,703.00 | 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 |