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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:-HASERAN,Village Panchayat & Equivalent:-JARIYA PUR |
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| Opening Balance | 20,71,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,58,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,73,705.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,91,474.00 | 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 | 11,58,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 88,908.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,59,670.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 95,425.00 | 0.00 |
| March, 2020 | 1,84,840.00 | 0.00 | 0.00 | 3,91,032.00 | 0.00 |
| Total | 28,75,395.00 | 0.00 | 0.00 | 19,66,509.00 | 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 |