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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:-SHAHPUR NAGRIYA GOUR |
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| Opening Balance | 22,04,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| May, 2019 | 11,01,272.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 2,576.00 | 0.00 | 0.00 | 93,597.00 | 0.00 |
| July, 2019 | 14,88,065.00 | 0.00 | 0.00 | 20,52,082.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,15,101.00 | 0.00 |
| September, 2019 | 2,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,82,485.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
| November, 2019 | 14,87,937.00 | 0.00 | 0.00 | 15,90,268.00 | 39,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 26,037.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,33,968.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 67,203.00 | 0.00 |
| March, 2020 | 5,66,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,31,777.00 | 0.00 | 0.00 | 45,58,406.00 | 39,000.00 |
| 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 |