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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KANNAUJ |
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| Opening Balance | 33,11,08,610.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,30,052.00 | 0.00 | 0.00 | 87,02,698.70 | 0.00 |
| May, 2019 | 10,01,021.00 | 0.00 | 0.00 | 1,35,03,598.00 | 0.00 |
| June, 2019 | 36,60,893.00 | 0.00 | 0.00 | 94,67,706.60 | 0.00 |
| July, 2019 | 5,86,544.00 | 0.00 | 0.00 | 1,14,50,618.00 | 0.00 |
| August, 2019 | 7,30,177.00 | 0.00 | 0.00 | 88,17,945.70 | 0.00 |
| September, 2019 | 34,58,433.00 | 0.00 | 0.00 | 46,46,434.50 | 0.00 |
| October, 2019 | 7,31,38,324.00 | 0.00 | 0.00 | 71,12,144.70 | 0.00 |
| November, 2019 | 11,77,348.00 | 0.00 | 0.00 | 4,28,332.00 | 0.00 |
| December, 2019 | 40,21,252.00 | 0.00 | 0.00 | 80,86,539.00 | 0.00 |
| Januaury, 2020 | 1,75,424.00 | 0.00 | 0.00 | 2,07,06,038.00 | 0.00 |
| February, 2020 | 26,87,376.00 | 0.00 | 0.00 | 71,00,984.70 | 0.00 |
| March, 2020 | 15,37,32,184.00 | 0.00 | 0.00 | 2,11,78,876.00 | 0.00 |
| Total | 24,47,99,028.00 | 0.00 | 0.00 | 12,12,01,915.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |