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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:-LADHAULI |
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| Opening Balance | 10,02,195.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,460.00 | 0.00 |
| June, 2019 | 374.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2019 | 7,97,985.00 | 0.00 | 0.00 | 1,50,167.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,38,812.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,51,485.00 | 0.00 | 0.00 | 3,00,956.00 | 1,53,662.00 |
| November, 2019 | 7,97,917.00 | 0.00 | 0.00 | 72,675.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,11,322.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,71,450.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,25,590.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| Total | 17,47,761.00 | 0.00 | 0.00 | 16,01,132.00 | 1,53,662.00 |
| 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 |