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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:-KINAURA |
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| Opening Balance | 20,34,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 55,050.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,07,818.00 | 0.00 |
| June, 2019 | 22,32,418.00 | 0.00 | 0.00 | 1,76,969.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,96,652.00 | 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 | 2,67,151.50 | 0.00 |
| November, 2019 | 26,55,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,56,836.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,72,638.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,88,233.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,39,796.00 | 0.00 |
| Total | 48,88,414.00 | 0.00 | 0.00 | 39,61,143.50 | 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 |