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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:-TILSAI KHURD |
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| Opening Balance | 15,39,869.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,819.00 | 0.00 | 0.00 | 66,998.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,02,860.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| July, 2019 | 5,086.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 95,460.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| November, 2019 | 5,02,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,55,382.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,75,680.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 42,123.00 | 0.00 |
| March, 2020 | 2,09,304.00 | 0.00 | 0.00 | 1,73,366.00 | 10,216.00 |
| Total | 13,23,346.00 | 0.00 | 0.00 | 11,84,744.00 | 10,216.00 |
| 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 |