eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KUSHI NAGAR,Block Panchayat & Equivalent:-KAPTAINGANJ,Village Panchayat & Equivalent:-BASAHIYA URF KAPTAN GANJ |
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Opening Balance | 33,70,157.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 11,191.00 | 0.00 |
June, 2019 | 10,02,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 7,23,804.00 | 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 | 11,88,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,62,109.00 | 39,500.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,15,854.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,10,301.00 | 0.00 |
Total | 21,90,212.00 | 0.00 | 0.00 | 14,57,259.00 | 39,500.00 |
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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 |