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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:-INDUIA GANJ |
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| Opening Balance | 1,66,591.85 | ||||
| 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 | 13,13,959.00 | 0.00 | 0.00 | 88,994.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,94,544.00 | 0.00 |
| August, 2019 | 4,420.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 73,930.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,88,371.00 | 39,023.00 |
| November, 2019 | 15,63,268.00 | 0.00 | 0.00 | 14,045.00 | 0.00 |
| December, 2019 | 2,49,432.00 | 0.00 | 0.00 | 12,31,148.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,50,279.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,45,251.00 | 0.00 |
| March, 2020 | 2,49,432.00 | 0.00 | 0.00 | 1,89,700.00 | 0.00 |
| Total | 33,80,511.55 | 0.00 | 0.00 | 31,76,262.00 | 39,023.00 |
| 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 |