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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 SUJATGANJ |
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| Opening Balance | 16,70,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,95,821.00 | 0.00 | 0.00 | 32,820.00 | 0.00 |
| July, 2019 | 307.00 | 0.00 | 0.00 | 1,14,021.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2019 | 1,96,818.00 | 0.00 | 0.00 | 1,21,208.00 | 5,000.00 |
| November, 2019 | 9,95,735.00 | 0.00 | 0.00 | 3,90,176.00 | 1,92,538.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,13,117.00 | 0.00 |
| Januaury, 2020 | 11,120.00 | 0.00 | 0.00 | 14,62,082.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 40,110.00 | 0.00 |
| March, 2020 | 3,78,080.00 | 0.00 | 0.00 | 1,61,608.00 | 0.00 |
| Total | 25,83,506.00 | 0.00 | 0.00 | 25,45,642.00 | 1,97,538.00 |
| 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 |