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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:-SAUNSHARI |
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| Opening Balance | 62,098.78 | ||||
| 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 | 11,48,973.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,52,622.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 13,60,935.00 | 0.00 | 0.00 | 3,04,897.00 | 10,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,720.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,74,592.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 36,367.00 | 0.00 |
| March, 2020 | 4,63,536.60 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 29,73,445.20 | 0.00 | 0.00 | 15,03,198.00 | 10,000.00 |
| 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 |