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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:-KASAWA |
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| Opening Balance | 19,35,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,80,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| June, 2019 | 24,17,523.00 | 0.00 | 0.00 | 12,14,359.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,73,149.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,87,636.00 | 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 | 24,17,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,27,916.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,62,529.00 | 0.00 |
| March, 2020 | 9,17,849.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| Total | 68,33,166.00 | 0.00 | 0.00 | 66,55,789.00 | 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 |