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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:-NAMENI |
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| Opening Balance | 39,47,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 20,60,681.00 | 0.00 | 0.00 | 81,855.00 | 0.00 |
| July, 2019 | 5,979.00 | 0.00 | 0.00 | 18,11,745.00 | 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 | 3,91,186.00 | 0.00 | 0.00 | 1,25,050.00 | 11,510.00 |
| November, 2019 | 20,60,504.00 | 0.00 | 0.00 | 3,67,578.00 | 2,73,173.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,72,239.00 | 43,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,41,522.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,31,411.00 | 0.00 |
| March, 2020 | 5,01,420.00 | 0.00 | 0.00 | 2,34,198.00 | 0.00 |
| Total | 50,24,261.00 | 0.00 | 0.00 | 45,65,598.00 | 3,27,683.00 |
| 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 |