eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KAUSHAMBI,Block Panchayat & Equivalent:-KARA,Village Panchayat & Equivalent:-FARAHIMPUR KALESHARMAU |
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Opening Balance | 6,36,077.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,000.00 | 0.00 | 0.00 | 36,710.00 | 0.00 |
May, 2019 | 5,360.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
June, 2019 | 7,20,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 59,875.00 | 0.00 |
August, 2019 | 7,28,053.00 | 0.00 | 0.00 | 5,21,716.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 1,36,849.00 | 0.00 | 0.00 | 9,25,160.00 | 4,36,487.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,29,354.00 | 0.00 |
February, 2020 | 1,36,849.00 | 0.00 | 0.00 | 1,31,206.00 | 0.00 |
March, 2020 | 79,540.00 | 0.00 | 0.00 | 2,03,605.00 | 0.00 |
Total | 18,22,547.00 | 0.00 | 0.00 | 23,24,826.00 | 4,36,487.00 |
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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 |