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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 BERU |
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| Opening Balance | 14,05,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,33,278.00 | 0.00 | 0.00 | 3,31,065.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,67,831.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,00,593.00 | 0.00 | 0.00 | 1,61,227.00 | 68,000.00 |
| November, 2019 | 10,33,190.00 | 0.00 | 0.00 | 7,04,479.00 | 2,66,063.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,49,688.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,23,954.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,78,950.00 | 0.00 |
| March, 2020 | 19,034.00 | 0.00 | 0.00 | 22,539.00 | 22,539.00 |
| Total | 22,86,434.00 | 0.00 | 0.00 | 25,39,733.00 | 3,56,602.00 |
| 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 |