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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:-FIROJPUR SIHOLA ALIYAR KHAN |
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| Opening Balance | 10,99,819.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 694.00 | 0.00 | 0.00 | 31,350.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,87,783.00 | 0.00 | 0.00 | 133.34 | 0.00 |
| July, 2019 | 232.00 | 0.00 | 0.00 | 42,500.00 | 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 | 0.00 | 0.00 | 0.00 | 1,75,467.00 | 0.00 |
| November, 2019 | 4,87,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 92,598.00 | 0.00 | 0.00 | 3,74,626.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,89,141.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,10,610.00 | 0.00 |
| March, 2020 | 2,38,381.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,07,429.62 | 0.00 | 0.00 | 9,23,827.34 | 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 |