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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-KASGANJ |
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| Opening Balance | 1,83,16,682.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,21,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,40,450.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 14,91,525.00 | 0.00 |
| July, 2019 | 1,06,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,97,719.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,35,724.00 | 0.00 |
| October, 2019 | 87,240.00 | 0.00 | 0.00 | 7,82,321.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 28,32,500.00 | 0.00 | 0.00 | 3,30,700.00 | 0.00 |
| Januaury, 2020 | 60,138.00 | 0.00 | 0.00 | 1,78,599.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 56,81,500.00 | 0.00 | 0.00 | 66,990.00 | 0.00 |
| Total | 88,89,487.00 | 0.00 | 0.00 | 47,24,028.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |