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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:-WAHID PUR KHALSA |
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| Opening Balance | 7,66,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,053.00 | 0.00 | 0.00 | 19,820.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| June, 2019 | 6,70,812.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| July, 2019 | 1,803.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,25,625.00 | 38,000.00 |
| November, 2019 | 7,98,097.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,05,174.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,19,118.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,49,580.00 | 0.00 |
| March, 2020 | 1,27,343.00 | 0.00 | 0.00 | 1,15,560.00 | 9,440.00 |
| Total | 16,08,108.00 | 0.00 | 0.00 | 18,31,077.00 | 47,440.00 |
| 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 |