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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:-SIDHPURA,Village Panchayat & Equivalent:-AKHTAU MANGAD PUR |
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| Opening Balance | 29,79,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,380.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,33,112.00 | 0.00 | 0.00 | 4,07,758.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,96,011.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,32,989.00 | 0.00 | 0.00 | 9,31,601.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,48,484.00 | 0.00 |
| February, 2020 | 1,70,325.00 | 0.00 | 0.00 | 2,72,620.00 | 21,053.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,21,331.00 | 0.00 |
| Total | 30,37,313.00 | 0.00 | 0.00 | 29,31,185.00 | 21,053.00 |
| 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 |