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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:-PACHAGAI |
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| Opening Balance | 58,99,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 28,220.00 | 0.00 |
| May, 2019 | 16,144.00 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| June, 2019 | 33,53,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,46,438.00 | 0.00 |
| August, 2019 | 13,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,36,632.00 | 0.00 | 0.00 | 13,56,240.00 | 0.00 |
| November, 2019 | 73,64,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,31,650.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,96,854.00 | 0.00 |
| February, 2020 | 38,077.00 | 0.00 | 0.00 | 15,24,201.00 | 7,402.00 |
| March, 2020 | 6,36,632.00 | 0.00 | 0.00 | 3,08,659.00 | 60,000.00 |
| Total | 1,20,59,731.00 | 0.00 | 0.00 | 58,65,062.00 | 67,402.00 |
| 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 |