eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KAUSHAMBI,Block Panchayat & Equivalent:-KARA,Village Panchayat & Equivalent:-ALIPURJITA |
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Opening Balance | 22,63,911.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,000.00 | 0.00 | 0.00 | 6,30,714.00 | 0.00 |
May, 2019 | 7,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 11,95,592.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,72,201.00 | 0.00 |
August, 2019 | 11,95,592.00 | 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 | 6,61,739.00 | 1,55,656.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,22,396.00 | 0.00 |
December, 2019 | 2,26,961.00 | 0.00 | 0.00 | 3,84,840.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,02,368.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,32,508.00 | 0.00 |
March, 2020 | 2,26,961.00 | 0.00 | 0.00 | 5,27,421.00 | 0.00 |
Total | 28,67,842.00 | 0.00 | 0.00 | 28,37,687.00 | 1,55,656.00 |
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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 |