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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:-SULTANPUR |
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| Opening Balance | 14,23,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,860.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 15,450.00 | 0.00 |
| June, 2019 | 4,96,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 41,374.00 | 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 | 3,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 80,000.00 | 40,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,08,069.00 | 0.00 |
| Januaury, 2020 | 4,94,003.00 | 0.00 | 0.00 | 4,74,235.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 89,990.00 | 0.00 | 0.00 | 1,74,924.00 | 27,630.00 |
| Total | 10,80,626.00 | 0.00 | 0.00 | 13,11,412.00 | 67,630.00 |
| 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 |