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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:-PATIYALI,Village Panchayat & Equivalent:-BAHORA |
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| Opening Balance | 64,19,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,10,398.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 21,46,801.00 | 0.00 |
| June, 2019 | 19,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,23,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 16,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,12,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 44,250.00 | 22,125.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 22,126.00 | 22,126.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,28,100.00 | 0.00 |
| March, 2020 | 7,20,733.00 | 0.00 | 0.00 | 4,94,618.00 | 0.00 |
| Total | 40,92,395.00 | 0.00 | 0.00 | 39,46,293.00 | 44,251.00 |
| 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 |