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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:-BERI |
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| Opening Balance | 37,87,958.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,264.00 | 0.00 | 0.00 | 17,820.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,32,837.00 | 0.00 |
| June, 2019 | 11,43,317.00 | 0.00 | 0.00 | 70,389.40 | 0.00 |
| July, 2019 | 4,029.00 | 0.00 | 0.00 | 1,16,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,30,000.00 | 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 | 11,43,218.00 | 0.00 | 0.00 | 4,76,030.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,06,155.00 | 0.00 |
| February, 2020 | 9,581.00 | 0.00 | 0.00 | 4,87,673.00 | 0.00 |
| March, 2020 | 4,34,080.00 | 0.00 | 0.00 | 1,21,882.00 | 0.00 |
| Total | 27,45,489.00 | 0.00 | 0.00 | 28,59,086.40 | 0.00 |
| 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 |