|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KANNAUJ,Block Panchayat & Equivalent:-KANNAUJ,Village Panchayat & Equivalent:-FAGUHA |
|||||
| Opening Balance | 5,417.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,03,683.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,83,335.56 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 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 | 9,55,815.00 | 0.00 | 0.00 | 1,09,900.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,69,994.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,380.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 66,884.00 | 0.00 |
| March, 2020 | 3,05,016.00 | 0.00 | 0.00 | 92,117.00 | 0.00 |
| Total | 20,64,514.00 | 0.00 | 0.00 | 16,47,610.56 | 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 |