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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:-NARTHAR |
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| Opening Balance | 15,29,424.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,95,453.00 | 0.00 | 0.00 | 10,58,113.00 | 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 | 20,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 39,360.00 | 0.00 |
| December, 2019 | 23,26,176.00 | 0.00 | 0.00 | 1,54,255.00 | 39,360.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,61,705.10 | 0.00 |
| February, 2020 | 3,53,784.00 | 0.00 | 0.00 | 5,58,450.00 | 99,100.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 99,000.00 | 99,000.00 |
| Total | 37,75,413.00 | 0.00 | 0.00 | 23,91,683.10 | 2,37,460.00 |
| 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 |