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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:-BAUSIA |
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| Opening Balance | 5,81,151.00 | ||||
| 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 | 4,79,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,28,939.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,69,947.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 35,658.00 | 0.00 |
| March, 2020 | 4,79,000.00 | 0.00 | 0.00 | 2,95,026.00 | 0.00 |
| Total | 15,28,000.00 | 0.00 | 0.00 | 11,03,423.00 | 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 |