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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 |
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| Opening Balance | 35,62,98,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 91,240.00 | 0.00 | 0.00 | 9,52,300.00 | 0.00 |
| May, 2019 | 12,79,201.00 | 0.00 | 0.00 | 1,61,68,903.00 | 0.00 |
| June, 2019 | 13,62,890.00 | 0.00 | 0.00 | 1,00,43,577.00 | 0.00 |
| July, 2019 | 16,27,412.00 | 0.00 | 0.00 | 88,58,982.00 | 0.00 |
| August, 2019 | 5,49,407.00 | 0.00 | 0.00 | 87,59,301.00 | 0.00 |
| September, 2019 | 1,62,13,832.00 | 0.00 | 0.00 | 1,73,03,462.00 | 0.00 |
| October, 2019 | 31,32,040.00 | 0.00 | 0.00 | 60,31,824.00 | 0.00 |
| November, 2019 | 63,110.00 | 0.00 | 0.00 | 11,07,275.00 | 0.00 |
| December, 2019 | 3,14,40,239.00 | 0.00 | 0.00 | 32,69,003.00 | 0.00 |
| Januaury, 2020 | 12,00,200.00 | 0.00 | 0.00 | 12,03,762.00 | 0.00 |
| February, 2020 | 14,39,522.00 | 0.00 | 0.00 | 25,86,692.00 | 0.00 |
| March, 2020 | 13,24,57,116.00 | 0.00 | 0.00 | 83,09,922.00 | 0.00 |
| Total | 19,08,56,209.00 | 0.00 | 0.00 | 8,45,95,003.00 | 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 |