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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:-MAHABALIPUR |
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| Opening Balance | 1,175.99 | ||||
| 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 | 4,78,865.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 43,910.00 | 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 | 2,04,408.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,78,805.00 | 0.00 | 0.00 | 3,80,213.00 | 0.00 |
| Januaury, 2020 | 90,901.00 | 0.00 | 0.00 | 15,974.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,77,938.00 | 0.00 |
| March, 2020 | 2,08,599.00 | 0.00 | 0.00 | 2,49,265.00 | 0.00 |
| Total | 12,57,170.60 | 0.00 | 0.00 | 10,71,708.00 | 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 |