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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:-BEHRIN |
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| Opening Balance | 6,14,421.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 79,550.00 | 0.00 |
| June, 2019 | 10,18,127.00 | 0.00 | 0.00 | 1,88,850.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,42,257.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,73,901.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,15,938.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| November, 2019 | 12,04,745.00 | 0.00 | 0.00 | 16,562.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,34,065.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,73,666.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 27,620.00 | 0.00 |
| March, 2020 | 3,84,454.00 | 0.00 | 0.00 | 2,49,610.00 | 0.00 |
| Total | 26,07,326.00 | 0.00 | 0.00 | 27,69,119.70 | 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 |