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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:-ATARA NISHF TIRWA |
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| Opening Balance | 5,53,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,33,756.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 21,777.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,23,123.00 | 0.00 | 0.00 | 7,22,037.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,75,478.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,30,956.00 | 0.00 |
| November, 2019 | 17,22,962.00 | 0.00 | 0.00 | 67,960.00 | 17,500.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,54,420.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,760.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,78,231.00 | 0.00 |
| March, 2020 | 3,27,107.00 | 0.00 | 0.00 | 5,35,312.00 | 0.00 |
| Total | 37,73,192.00 | 0.00 | 0.00 | 36,25,687.00 | 17,500.00 |
| 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 |