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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:-TARAMAU GARHI |
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| Opening Balance | 1,77,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 81,397.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2019 | 3,75,275.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,63,607.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,46,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,390.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,460.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 85,851.00 | 0.00 |
| March, 2020 | 1,42,492.00 | 0.00 | 0.00 | 4,19,408.00 | 0.00 |
| Total | 9,64,253.00 | 0.00 | 0.00 | 8,75,113.00 | 0.00 |
| 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 |