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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,Village Panchayat & Equivalent:-BARHARI BAISYA |
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| Opening Balance | 17,25,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,194.00 | 0.00 | 0.00 | 5,460.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,62,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 181.00 | 0.00 | 0.00 | 81,175.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,55,758.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 23,893.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,07,984.00 | 23,893.00 |
| November, 2019 | 7,62,018.00 | 0.00 | 0.00 | 4,88,756.00 | 1,92,557.00 |
| December, 2019 | 1,44,669.00 | 0.00 | 0.00 | 4,07,376.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 23,520.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 71,878.00 | 0.00 |
| Total | 16,71,146.00 | 0.00 | 0.00 | 18,07,800.00 | 2,16,450.00 |
| Back | |||||
| 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 |