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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:-CHHICHHAURA |
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| Opening Balance | 28,95,400.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,16,820.00 | 0.00 |
| May, 2019 | 13,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,07,194.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,59,803.00 | 0.00 |
| August, 2019 | 12,997.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,07,210.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 27,814.00 | 0.00 |
| November, 2019 | 11,07,098.00 | 0.00 | 0.00 | 10,68,586.00 | 4,95,267.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,88,505.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| February, 2020 | 3,72,000.00 | 0.00 | 0.00 | 5,46,906.00 | 0.00 |
| March, 2020 | 2,10,107.00 | 0.00 | 0.00 | 9,29,531.00 | 3,79,373.00 |
| Total | 28,22,606.00 | 0.00 | 0.00 | 47,74,375.00 | 8,74,640.00 |
| 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 |