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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:-SORON,Village Panchayat & Equivalent:-KUMRAUA |
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| Opening Balance | 59,89,561.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,49,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 24,989.00 | 0.00 | 0.00 | 23,25,841.00 | 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 | 3,26,498.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| November, 2019 | 16,48,913.00 | 0.00 | 0.00 | 9,65,042.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,66,520.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2020 | 6,26,090.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 43,06,906.00 | 0.00 | 0.00 | 37,44,003.00 | 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 |