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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:-BHARSOLI JANGLE |
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| Opening Balance | 20,86,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,470.00 | 0.00 |
| May, 2019 | 5,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,08,896.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,99,770.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,96,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,02,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,80,412.00 | 1,14,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,54,098.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,38,183.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| Total | 22,14,215.00 | 0.00 | 0.00 | 24,27,833.00 | 1,14,000.00 |
| 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 |