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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:-SALEMPUR PIRODA |
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| Opening Balance | 33,13,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,778.00 | 0.00 | 0.00 | 1,69,050.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| June, 2019 | 14,15,303.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| July, 2019 | 2,446.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| August, 2019 | 1,000.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,68,672.00 | 0.00 | 0.00 | 3,03,899.00 | 0.00 |
| Januaury, 2020 | 4,512.00 | 0.00 | 0.00 | 10,00,254.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,02,201.00 | 0.00 |
| March, 2020 | 14,15,182.00 | 0.00 | 0.00 | 3,69,713.00 | 0.00 |
| Total | 31,22,893.00 | 0.00 | 0.00 | 23,89,317.00 | 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 |