eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KAUSHAMBI,Block Panchayat & Equivalent:-KARA,Village Panchayat & Equivalent:-DORAMA |
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Opening Balance | 4,78,701.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,000.00 | 0.00 | 0.00 | 15,539.00 | 0.00 |
May, 2019 | 4,300.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
June, 2019 | 11,96,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
August, 2019 | 11,96,924.00 | 0.00 | 0.00 | 2,32,167.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,00,296.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 51,400.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,17,943.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,97,874.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,14,176.00 | 0.00 |
Total | 24,13,148.00 | 0.00 | 0.00 | 25,74,595.00 | 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 |