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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:-PILKHUNI |
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| Opening Balance | 23,08,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,21,925.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2019 | 1,425.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2019 | 10,77,781.00 | 0.00 | 0.00 | 4,38,094.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,31,019.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,77,688.00 | 0.00 | 0.00 | 3,92,395.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,83,998.00 | 0.00 |
| February, 2020 | 17,80,000.00 | 0.00 | 0.00 | 2,26,679.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,61,128.00 | 0.00 |
| Total | 39,36,894.00 | 0.00 | 0.00 | 22,97,038.00 | 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 |