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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:-DARIYAPUR CHANDAI |
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| Opening Balance | 7,20,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 43,689.00 | 0.00 |
| June, 2019 | 2,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,44,274.00 | 0.00 | 0.00 | 2,94,266.00 | 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 | 1,580.00 | 0.00 |
| November, 2019 | 6,47,544.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,16,233.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,91,479.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 98,940.00 | 0.00 |
| March, 2020 | 2,06,642.00 | 0.00 | 0.00 | 1,97,082.00 | 0.00 |
| Total | 14,00,869.00 | 0.00 | 0.00 | 11,75,269.00 | 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 |