|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-KASGANJ,Village Panchayat & Equivalent:-RAHMAT PUR MAFI |
|||||
| Opening Balance | 19,60,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,306.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| June, 2019 | 4,77,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 989.00 | 0.00 | 0.00 | 29,460.00 | 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 | 1,05,213.00 | 0.00 | 0.00 | 3,53,375.00 | 0.00 |
| November, 2019 | 4,77,349.00 | 0.00 | 0.00 | 3,25,714.00 | 1,45,405.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,83,300.00 | 0.00 |
| Januaury, 2020 | 3,937.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| March, 2020 | 1,81,250.00 | 0.00 | 0.00 | 33,500.00 | 15,000.00 |
| Total | 12,47,434.00 | 0.00 | 0.00 | 11,66,949.00 | 1,60,405.00 |
| 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 |