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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:-BASAI |
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| Opening Balance | 27,99,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,361.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 205.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2019 | 9,32,615.00 | 0.00 | 0.00 | 9,37,063.00 | 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 | 3,800.00 | 3,800.00 |
| November, 2019 | 9,32,000.00 | 0.00 | 0.00 | 1,56,768.00 | 0.00 |
| December, 2019 | 9,32,500.00 | 0.00 | 0.00 | 25,960.00 | 0.00 |
| Januaury, 2020 | 1,77,043.00 | 0.00 | 0.00 | 7,63,513.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,36,572.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 52,210.00 | 0.00 |
| Total | 29,74,363.00 | 0.00 | 0.00 | 21,03,247.00 | 3,800.00 |
| 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 |