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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:-JALALABAD,Village Panchayat & Equivalent:-ALI NAGER |
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| Opening Balance | 4,72,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,10,573.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 38,470.00 | 0.00 |
| June, 2019 | 7,47,787.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,51,297.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,29,504.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,29,724.00 | 4,470.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 31,650.00 | 0.00 |
| Januaury, 2020 | 8,89,764.00 | 0.00 | 0.00 | 3,82,617.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,27,272.00 | 0.00 |
| March, 2020 | 1,41,955.00 | 0.00 | 0.00 | 3,04,314.00 | 0.00 |
| Total | 17,79,506.00 | 0.00 | 0.00 | 22,08,921.00 | 4,470.00 |
| 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 |