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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:-SAURIKH,Village Panchayat & Equivalent:-ALAHDAD PUR |
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| Opening Balance | 57,840.00 | ||||
| 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 | 4,91,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,58,740.00 | 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 | 10,920.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,280.00 | 0.00 |
| December, 2019 | 5,91,152.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 71,529.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 68,955.00 | 0.00 |
| March, 2020 | 8,955.00 | 0.00 | 0.00 | 5,16,210.00 | 2,56,684.00 |
| Total | 10,91,940.00 | 0.00 | 0.00 | 13,27,634.00 | 2,56,684.00 |
| 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 |