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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:-TAIYAB PUR KAMALPUR |
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| Opening Balance | 70,55,746.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,55,724.00 | 0.00 | 0.00 | 57,420.00 | 0.00 |
| July, 2019 | 252.00 | 0.00 | 0.00 | 2,42,139.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 33,315.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 13,250.00 | 0.00 |
| October, 2019 | 1,87,727.00 | 0.00 | 0.00 | 4,32,363.00 | 5,000.00 |
| November, 2019 | 9,55,642.00 | 0.00 | 0.00 | 3,44,115.00 | 1,47,121.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,35,559.00 | 0.00 |
| Januaury, 2020 | 7,474.00 | 0.00 | 0.00 | 2,45,276.00 | 0.00 |
| February, 2020 | 12,000.00 | 0.00 | 0.00 | 3,40,356.00 | 0.00 |
| March, 2020 | 3,62,856.00 | 0.00 | 0.00 | 46,368.00 | 0.00 |
| Total | 24,83,851.00 | 0.00 | 0.00 | 22,90,161.00 | 1,52,121.00 |
| 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 |