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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:-MAHMUDPUR PAINTH |
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| Opening Balance | 8,97,057.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,30,900.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,06,310.00 | 0.00 | 0.00 | 7,55,870.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 72,660.60 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,41,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,07,195.00 | 0.00 |
| November, 2019 | 13,11,858.00 | 0.00 | 0.00 | 8,03,812.00 | 6,02,859.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,59,386.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,58,667.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,54,158.00 | 0.00 |
| March, 2020 | 4,18,636.00 | 0.00 | 0.00 | 91,506.00 | 17,750.00 |
| Total | 28,36,804.00 | 0.00 | 0.00 | 37,96,154.60 | 6,20,609.00 |
| 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 |