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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:-SINGPUR |
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| Opening Balance | 50,48,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,63,847.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 15,989.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2019 | 13,55,152.00 | 0.00 | 0.00 | 2,29,171.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,31,515.00 | 2,500.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,20,619.00 | 2,250.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,32,552.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,32,298.00 | 0.00 |
| March, 2020 | 1,35,50,135.00 | 0.00 | 0.00 | 5,05,422.00 | 0.00 |
| Total | 1,49,21,276.00 | 0.00 | 0.00 | 38,53,424.00 | 4,750.00 |
| 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 |