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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:-NAGLA ASANAND |
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| Opening Balance | 18,67,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 54,614.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,32,515.00 | 0.00 |
| June, 2019 | 1,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,27,296.00 | 0.00 | 0.00 | 4,58,876.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,61,737.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 92,912.00 | 51,920.00 |
| November, 2019 | 13,41,198.00 | 0.00 | 0.00 | 2,88,030.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,27,809.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 90,950.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 83,650.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,79,006.00 | 0.00 |
| Total | 24,70,402.00 | 0.00 | 0.00 | 20,70,099.00 | 51,920.00 |
| 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 |