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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:-KISLAULI |
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| Opening Balance | 4,02,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 54,516.00 | 0.00 |
| May, 2019 | 7,140.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2019 | 11,32,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,11,938.00 | 0.00 |
| August, 2019 | 5,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,45,788.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,42,779.00 | 0.00 |
| November, 2019 | 11,32,149.00 | 0.00 | 0.00 | 4,95,224.00 | 2,47,612.00 |
| December, 2019 | 2,14,938.00 | 0.00 | 0.00 | 3,23,204.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,09,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,55,545.00 | 0.00 |
| March, 2020 | 2,14,938.00 | 0.00 | 0.00 | 9,38,787.00 | 3,42,575.00 |
| Total | 27,07,057.00 | 0.00 | 0.00 | 35,82,681.00 | 5,90,187.00 |
| 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 |