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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:-SAHJAPUR |
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| Opening Balance | 5,10,250.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,25,959.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,44,103.00 | 0.00 | 0.00 | 1,40,921.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,02,702.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,88,330.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 73,167.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 88,100.00 | 0.00 |
| November, 2019 | 11,19,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 76,160.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,70,164.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,92,275.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 27,872.00 | 0.00 |
| Total | 20,63,734.00 | 0.00 | 0.00 | 23,85,651.40 | 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 |