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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:-ITAUWA |
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| Opening Balance | 18,48,466.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,637.00 | 0.00 | 0.00 | 68,680.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,46,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,134.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,61,348.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| November, 2019 | 10,46,803.00 | 0.00 | 0.00 | 3,84,493.00 | 0.00 |
| December, 2019 | 1,98,735.00 | 0.00 | 0.00 | 8,27,406.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,244.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2020 | 4,05,900.00 | 0.00 | 0.00 | 1,75,531.00 | 46,851.00 |
| Total | 27,01,102.00 | 0.00 | 0.00 | 25,69,702.00 | 56,851.00 |
| 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 |