eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KAUSHAMBI,Block Panchayat & Equivalent:-KARA,Village Panchayat & Equivalent:-ANDHAWA |
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Opening Balance | 23,45,467.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,000.00 | 0.00 | 0.00 | 1,92,645.00 | 0.00 |
May, 2019 | 10,759.00 | 0.00 | 0.00 | 2,48,241.00 | 0.00 |
June, 2019 | 16,42,697.00 | 0.00 | 0.00 | 41,431.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,76,374.00 | 0.00 |
August, 2019 | 16,54,852.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,80,931.00 | 2,80,931.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,91,382.00 | 0.00 |
December, 2019 | 3,11,836.00 | 0.00 | 0.00 | 5,23,840.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,62,813.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,49,230.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 9,67,230.00 | 0.00 |
Total | 36,35,144.00 | 0.00 | 0.00 | 38,37,717.00 | 2,80,931.00 |
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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 |