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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:-BAUTHAM |
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| Opening Balance | 7,06,184.00 | ||||
| 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 | 13,22,169.00 | 0.00 | 0.00 | 3,68,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,87,973.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,01,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| November, 2019 | 13,23,165.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,26,275.00 | 28,444.00 |
| Januaury, 2020 | 2,50,988.00 | 0.00 | 0.00 | 3,43,360.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,68,269.00 | 0.00 |
| March, 2020 | 5,01,980.00 | 0.00 | 0.00 | 1,41,026.00 | 35,250.00 |
| Total | 33,98,302.00 | 0.00 | 0.00 | 29,80,903.00 | 63,694.00 |
| 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 |