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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:-GYAS PUR |
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| Opening Balance | 11,87,230.00 | ||||
| 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 | 7,27,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,40,000.00 | 0.00 | 0.00 | 6,76,334.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,45,984.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,59,120.00 | 0.00 |
| October, 2019 | 4,50,509.00 | 0.00 | 0.00 | 2,94,109.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,42,843.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,15,614.00 | 0.00 |
| February, 2020 | 9,67,763.00 | 0.00 | 0.00 | 6,36,455.00 | 0.00 |
| March, 2020 | 7,27,663.00 | 0.00 | 0.00 | 2,92,434.00 | 0.00 |
| Total | 31,13,698.00 | 0.00 | 0.00 | 25,62,893.00 | 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 |