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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:-BHAMON |
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| Opening Balance | 20,45,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,53,088.00 | 0.00 |
| May, 2019 | 12,390.00 | 0.00 | 0.00 | 1,96,634.00 | 0.00 |
| June, 2019 | 9,24,899.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,30,726.00 | 0.00 |
| August, 2019 | 3,895.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,75,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,30,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 23,000.00 | 23,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 24,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,51,692.00 | 0.00 |
| March, 2020 | 3,51,154.00 | 0.00 | 0.00 | 7,38,222.00 | 0.00 |
| Total | 23,98,398.00 | 0.00 | 0.00 | 24,18,262.00 | 47,000.00 |
| 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 |