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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:-RANAITHI |
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| Opening Balance | 12,10,833.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 38,850.00 | 0.00 |
| May, 2019 | 1,098.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2019 | 8,54,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,96,842.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 24,760.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,95,354.00 | 1,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,098.00 | 0.00 |
| Januaury, 2020 | 12,18,354.00 | 0.00 | 0.00 | 2,92,803.00 | 14,001.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 62,370.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,89,049.00 | 0.00 |
| Total | 20,73,852.00 | 0.00 | 0.00 | 19,17,626.00 | 15,001.00 |
| 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 |