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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:-JALIL PUR SHYAM PUR |
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| Opening Balance | 25,50,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,360.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| June, 2019 | 1,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,20,878.00 | 0.00 | 0.00 | 65,660.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,34,603.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,20,816.00 | 0.00 | 0.00 | 2,09,776.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,36,150.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,94,842.00 | 96,365.00 |
| Total | 14,43,660.00 | 0.00 | 0.00 | 13,60,745.00 | 96,365.00 |
| 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 |