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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:-NAGALA ULFAT |
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| Opening Balance | 21,84,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,217.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,57,449.00 | 0.00 | 0.00 | 1,78,985.00 | 0.00 |
| July, 2019 | 3,736.00 | 0.00 | 0.00 | 2,66,721.00 | 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 | 1,47,789.00 | 0.00 | 0.00 | 4,71,375.00 | 0.00 |
| November, 2019 | 7,62,154.00 | 0.00 | 0.00 | 24,976.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,99,140.00 | 0.00 |
| Januaury, 2020 | 1,909.00 | 0.00 | 0.00 | 2,04,667.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,87,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,65,832.00 | 0.00 | 0.00 | 18,52,764.00 | 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 |