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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:-KALSAN |
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| Opening Balance | 36,63,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,34,349.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 31,47,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,27,929.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,18,053.00 | 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 | 37,44,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,97,931.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,95,228.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,09,789.00 | 0.00 |
| March, 2020 | 5,97,523.00 | 0.00 | 0.00 | 19,92,523.00 | 0.00 |
| Total | 74,90,050.00 | 0.00 | 0.00 | 63,75,802.00 | 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 |