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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:-DILAWAR PUR |
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| Opening Balance | 36,52,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,37,468.00 | 0.00 | 0.00 | 41,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,49,548.00 | 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 | 10,47,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,18,872.00 | 0.00 | 0.00 | 4,52,628.00 | 56,293.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,44,356.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,86,831.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,66,091.00 | 0.00 | 0.00 | 47,245.00 | 0.00 |
| Total | 29,10,031.00 | 0.00 | 0.00 | 28,22,308.00 | 56,293.00 |
| 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 |