|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KANNAUJ,Block Panchayat & Equivalent:-TALGRAM,Village Panchayat & Equivalent:-TERA JAKET |
|||||
| Opening Balance | 26,02,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,41,825.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,95,058.00 | 0.00 |
| June, 2019 | 21,57,565.00 | 0.00 | 0.00 | 6,68,974.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,41,215.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,83,775.00 | 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 | 25,55,253.00 | 0.00 | 0.00 | 2,86,700.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 69,230.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,35,815.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,92,364.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,65,660.00 | 0.00 |
| Total | 47,12,818.00 | 0.00 | 0.00 | 48,80,616.00 | 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 |