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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:-CHHAWANI |
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| Opening Balance | 6,90,663.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 50,399.00 | 0.00 |
| May, 2019 | 3,427.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2019 | 6,86,863.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| August, 2019 | 3,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,95,366.00 | 98,320.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| November, 2019 | 6,86,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,30,390.00 | 0.00 | 0.00 | 7,94,512.00 | 5,84,534.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 35,000.00 | 0.00 | 0.00 | 4,65,282.00 | 21,000.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,45,818.00 | 0.00 | 0.00 | 19,96,159.00 | 7,03,854.00 |
| 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 |