|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SIDHPURA,Village Panchayat & Equivalent:-MAGATHARA |
|||||
| Opening Balance | 22,66,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,460.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,99,780.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,26,842.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,82,292.00 | 20,000.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 25,596.00 | 0.00 |
| December, 2019 | 9,99,315.00 | 0.00 | 0.00 | 2,90,389.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,060.00 | 0.00 |
| February, 2020 | 1,75,000.00 | 0.00 | 0.00 | 4,53,526.00 | 28,000.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,06,900.00 | 0.00 |
| Total | 21,74,692.00 | 0.00 | 0.00 | 19,42,065.00 | 48,000.00 |
| 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 |