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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:-CHHIBRAMAU,Village Panchayat & Equivalent:-JAGAT PUR |
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| Opening Balance | 19,05,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,39,184.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| June, 2019 | 11,47,679.84 | 0.00 | 0.00 | 29,930.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,52,230.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,71,354.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,12,601.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,76,868.00 | 5,38,434.00 |
| December, 2019 | 14,31,727.00 | 0.00 | 0.00 | 4,51,184.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,81,507.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,45,701.00 | 0.00 |
| March, 2020 | 4,56,803.00 | 0.00 | 0.00 | 4,71,665.00 | 0.00 |
| Total | 30,36,209.84 | 0.00 | 0.00 | 50,56,974.00 | 5,38,434.00 |
| 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 |