eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-SAHAWAR,Village Panchayat & Equivalent:-KHOJPUR |
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Opening Balance | 76,59,367.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 39,23,377.00 | 0.00 | 0.00 | 58,73,412.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 46,18,257.00 | 0.00 | 0.00 | 12,87,875.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 19,06,500.00 | 0.00 |
March, 2020 | 15,02,678.00 | 0.00 | 0.00 | 25,37,401.00 | 1,32,321.00 |
Total | 1,00,44,312.00 | 0.00 | 0.00 | 1,16,12,188.00 | 1,32,321.00 |
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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 |