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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:-NAUGAWAN |
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| Opening Balance | 9,18,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,61,474.00 | 0.00 | 0.00 | 64,160.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 322.00 | 0.00 | 0.00 | 69,737.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 15,540.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,30,365.00 | 0.00 | 0.00 | 2,02,440.00 | 0.00 |
| November, 2019 | 6,59,803.00 | 0.00 | 0.00 | 4,70,287.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,22,514.00 | 0.00 |
| Januaury, 2020 | 5,078.00 | 0.00 | 0.00 | 5,26,032.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| March, 2020 | 2,50,526.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 17,07,568.00 | 0.00 | 0.00 | 15,08,910.00 | 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 |