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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:-SAHAWAR,Village Panchayat & Equivalent:-johari |
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| Opening Balance | 34,54,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,22,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,987.00 | 0.00 | 0.00 | 10,89,296.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,25,045.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,22,431.00 | 0.00 | 0.00 | 5,13,312.00 | 0.00 |
| Januaury, 2020 | 3,08,661.00 | 0.00 | 0.00 | 10,49,671.00 | 1,50,423.00 |
| February, 2020 | 3,50,000.00 | 0.00 | 0.00 | 5,46,421.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,30,546.00 | 0.00 |
| Total | 39,11,196.00 | 0.00 | 0.00 | 39,55,291.00 | 1,51,423.00 |
| 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 |