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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:-PITHAN PUR |
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| Opening Balance | 35,00,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,42,439.00 | 0.00 | 0.00 | 1,29,880.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,18,503.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,19,235.00 | 0.00 |
| November, 2019 | 12,42,332.00 | 0.00 | 0.00 | 2,01,752.00 | 0.00 |
| December, 2019 | 1,54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 47,211.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,45,967.00 | 0.00 |
| Total | 26,39,255.00 | 0.00 | 0.00 | 24,40,548.00 | 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 |