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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:-MARHPURA |
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| Opening Balance | 8,27,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,175.00 | 0.00 |
| June, 2019 | 22,01,904.00 | 0.00 | 0.00 | 6,99,561.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,95,788.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,63,631.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 22,00,157.00 | 0.00 | 0.00 | 8,14,896.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| March, 2020 | 8,35,408.00 | 0.00 | 0.00 | 18,92,428.00 | 0.00 |
| Total | 52,37,469.00 | 0.00 | 0.00 | 50,59,279.00 | 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 |