|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SIDHPURA,Village Panchayat & Equivalent:-BHOGPUR |
|||||
| Opening Balance | 6,13,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 40,220.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,85,447.00 | 0.00 | 0.00 | 4,25,170.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,44,246.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| November, 2019 | 8,85,371.00 | 0.00 | 0.00 | 2,05,747.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,29,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,68,089.00 | 0.00 | 0.00 | 6,05,617.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 38,965.00 | 0.00 |
| Total | 19,39,357.00 | 0.00 | 0.00 | 18,20,265.00 | 0.00 |
| 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 |