|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SIDHPURA,Village Panchayat & Equivalent:-JASMAI |
|||||
| Opening Balance | 20,81,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2019 | 508.00 | 0.00 | 0.00 | 5,460.00 | 0.00 |
| July, 2019 | 8,49,120.00 | 0.00 | 0.00 | 4,75,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 71,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 36,100.00 | 8,200.00 |
| November, 2019 | 8,49,047.00 | 0.00 | 0.00 | 5,42,400.00 | 1,36,800.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,25,362.00 | 0.00 | 0.00 | 93,920.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,24,246.00 | 73,500.00 |
| Total | 18,24,037.00 | 0.00 | 0.00 | 20,15,626.00 | 2,18,500.00 |
| 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 |