|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KANNAUJ,Block Panchayat & Equivalent:-JALALABAD,Village Panchayat & Equivalent:-RAIGAWAN |
|||||
| Opening Balance | 4,31,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,35,810.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 78,958.00 | 0.00 |
| July, 2019 | 8,94,162.00 | 0.00 | 0.00 | 54,925.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 66,206.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,38,367.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 96,796.00 | 25,038.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,60,688.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,94,811.00 | 0.00 |
| February, 2020 | 10,63,820.00 | 0.00 | 0.00 | 3,36,846.00 | 0.00 |
| March, 2020 | 3,39,482.00 | 0.00 | 0.00 | 1,60,422.00 | 4,495.00 |
| Total | 22,97,464.00 | 0.00 | 0.00 | 17,23,829.00 | 29,533.00 |
| 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 |