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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:-PATHREKI |
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| Opening Balance | 33,81,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,129.00 | 0.00 | 0.00 | 3,08,804.00 | 0.00 |
| June, 2019 | 15,06,964.00 | 0.00 | 0.00 | 28,525.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,899.00 | 0.00 | 0.00 | 7,08,801.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,60,246.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,06,835.00 | 0.00 | 0.00 | 34,05,607.00 | 19,07,843.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,86,072.00 | 0.00 | 0.00 | 3,39,316.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,11,899.00 | 0.00 | 0.00 | 52,32,299.00 | 19,07,843.00 |
| 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 |