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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:-WAHIDPURMAFI |
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| Opening Balance | 9,00,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,69,835.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| July, 2019 | 1,340.00 | 0.00 | 0.00 | 99,538.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 1,68,200.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,81,838.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2020 | 7,92,752.00 | 0.00 | 0.00 | 5,12,994.00 | 0.00 |
| March, 2020 | 1,78,960.00 | 0.00 | 0.00 | 4,51,303.00 | 2,05,613.00 |
| Total | 16,46,569.00 | 0.00 | 0.00 | 16,46,373.00 | 2,05,613.00 |
| 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 |