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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,Block Panchayat & Equivalent:-KANNAUJ,Village Panchayat & Equivalent:-DARIYAPUR PATTI |
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| Opening Balance | 1,26,372.00 | ||||
| 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 | 10,600.00 | 0.00 |
| July, 2019 | 4,98,694.00 | 0.00 | 0.00 | 1,03,985.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 40,969.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,940.00 | 0.00 |
| November, 2019 | 5,93,316.00 | 0.00 | 0.00 | 7,534.00 | 2,717.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,150.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,17,018.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,91,542.00 | 0.00 |
| March, 2020 | 1,89,336.00 | 0.00 | 0.00 | 1,38,995.00 | 0.00 |
| Total | 12,81,346.00 | 0.00 | 0.00 | 11,40,733.00 | 2,717.00 |
| 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 |