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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:-UMARDA,Village Panchayat & Equivalent:-KHAMA |
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| Opening Balance | 1,78,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,54,138.00 | 0.00 | 0.00 | 1,49,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,87,420.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,06,059.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,15,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,25,800.00 | 61,000.00 |
| Total | 18,69,355.00 | 0.00 | 0.00 | 10,46,679.00 | 61,000.00 |
| 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 |