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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:-TALGRAM,Village Panchayat & Equivalent:-DUNDWA BUZURG |
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| Opening Balance | 22,96,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,62,612.00 | 0.00 | 0.00 | 1,74,600.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,51,836.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,69,314.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,58,838.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 29,22,175.00 | 0.00 | 0.00 | 9,07,324.00 | 0.00 |
| Januaury, 2020 | 5,54,724.00 | 0.00 | 0.00 | 2,57,593.00 | 0.00 |
| February, 2020 | 29,21,902.00 | 0.00 | 0.00 | 22,82,755.00 | 0.00 |
| March, 2020 | 11,09,191.00 | 0.00 | 0.00 | 14,71,187.00 | 0.00 |
| Total | 96,70,604.00 | 0.00 | 0.00 | 64,73,447.00 | 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 |