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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:-SARAWAL |
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| Opening Balance | 84,13,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,20,945.00 | 0.00 |
| June, 2019 | 31,93,681.00 | 0.00 | 0.00 | 4,45,570.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,90,361.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 31,520.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,84,132.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,52,591.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 37,89,154.00 | 0.00 | 0.00 | 16,39,060.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,77,245.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,96,207.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,06,133.00 | 0.00 |
| Total | 69,82,835.00 | 0.00 | 0.00 | 84,43,764.00 | 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 |