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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:-DAHELIKHURD |
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| Opening Balance | 24,44,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,96,240.00 | 0.00 | 0.00 | 3,37,956.00 | 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 | 1,53,471.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,962.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2020 | 8,96,163.00 | 0.00 | 0.00 | 8,76,891.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,14,036.00 | 0.00 |
| March, 2020 | 1,70,138.00 | 0.00 | 0.00 | 1,28,631.00 | 0.00 |
| Total | 19,64,335.00 | 0.00 | 0.00 | 20,45,447.00 | 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 |