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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:-FATEHPUR |
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| Opening Balance | 23,06,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,53,823.00 | 0.00 | 0.00 | 1,48,517.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,96,806.00 | 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 | 1,50,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,53,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,96,860.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| February, 2020 | 7,26,113.00 | 0.00 | 0.00 | 12,96,266.00 | 0.00 |
| March, 2020 | 2,86,202.00 | 0.00 | 0.00 | 4,33,931.00 | 0.00 |
| Total | 35,75,404.00 | 0.00 | 0.00 | 21,84,370.00 | 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 |