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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:-PANWARA |
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| Opening Balance | 8,46,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 66,330.00 | 0.00 |
| June, 2019 | 6,80,260.00 | 0.00 | 0.00 | 1,39,870.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,64,053.00 | 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 | 1,09,950.00 | 0.00 |
| November, 2019 | 8,09,333.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 75,306.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,66,942.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 86,859.00 | 0.00 |
| March, 2020 | 2,58,272.00 | 0.00 | 0.00 | 1,39,440.00 | 0.00 |
| Total | 17,47,865.00 | 0.00 | 0.00 | 10,06,050.00 | 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 |