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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:-DHANSINGH PUR |
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| Opening Balance | 16,36,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 91.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,70,335.00 | 0.00 | 0.00 | 3,14,060.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 60,325.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,84,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,70,252.00 | 0.00 | 0.00 | 1,85,660.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,69,712.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,36,190.00 | 0.00 |
| Total | 21,24,882.00 | 0.00 | 0.00 | 10,65,947.00 | 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 |