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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:-TAHSIPUR KANNUAJ |
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| Opening Balance | 18,42,839.67 | ||||
| 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 | 77,100.00 | 0.00 |
| June, 2019 | 10,88,235.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,89,650.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,25,878.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,19,190.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,51,317.00 | 0.00 |
| November, 2019 | 12,94,396.00 | 0.00 | 0.00 | 6,66,703.00 | 1,84,768.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,36,390.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,66,315.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,478.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,61,451.00 | 0.00 |
| Total | 23,82,631.00 | 0.00 | 0.00 | 33,57,472.00 | 1,84,768.00 |
| 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 |