|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-KASGANJ,Village Panchayat & Equivalent:-FIROZPUR SIHOLA BAKSULLA KHAN |
|||||
| Opening Balance | 26,13,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,43,587.00 | 0.00 | 0.00 | 5,01,273.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,215.00 | 0.00 | 0.00 | 0.00 | 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 | 2,92,197.00 | 40,320.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| December, 2019 | 1,79,124.00 | 0.00 | 0.00 | 2,94,604.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| February, 2020 | 9,43,506.00 | 0.00 | 0.00 | 4,12,348.00 | 8,600.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,83,068.00 | 0.00 |
| Total | 20,67,432.00 | 0.00 | 0.00 | 17,56,090.00 | 48,920.00 |
| 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 |