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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:-KANNAUJ,Village Panchayat & Equivalent:-BALARPUR |
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| Opening Balance | 8,41,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 34,960.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2019 | 6,38,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,19,934.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,10,157.00 | 2,10,157.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,10,157.00 | 0.00 |
| Januaury, 2020 | 6,70,038.00 | 0.00 | 0.00 | 3,25,275.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,08,930.00 | 0.00 |
| March, 2020 | 3,81,621.00 | 0.00 | 0.00 | 5,36,130.00 | 0.00 |
| Total | 16,89,780.00 | 0.00 | 0.00 | 15,56,043.00 | 2,10,157.00 |
| 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 |