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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:-GOWA |
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| Opening Balance | 9,66,312.57 | ||||
| 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 | 7,60,165.00 | 0.00 | 0.00 | 2,00,933.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 98,435.40 | 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 | 8,92,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 21,162.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,258.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,68,289.00 | 0.00 |
| March, 2020 | 3,34,051.00 | 0.00 | 0.00 | 3,84,002.00 | 0.00 |
| Total | 19,87,068.00 | 0.00 | 0.00 | 13,75,079.40 | 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 |