|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-KASGANJ,Village Panchayat & Equivalent:-MOHANPURA |
|||||
| Opening Balance | 38,81,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 18,420.00 | 0.00 |
| June, 2019 | 1,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,87,185.00 | 0.00 | 0.00 | 8,48,105.00 | 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 | 6,98,450.00 | 78,000.00 |
| November, 2019 | 32,56,432.00 | 0.00 | 0.00 | 3,92,626.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,11,771.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 26,496.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,26,616.00 | 0.00 |
| March, 2020 | 2,82,318.00 | 0.00 | 0.00 | 1,29,490.00 | 2,500.00 |
| Total | 50,27,562.00 | 0.00 | 0.00 | 35,51,974.00 | 80,500.00 |
| 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 |