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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:-SIMARIA |
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| Opening Balance | 85,27,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,20,319.00 | 0.00 |
| June, 2019 | 19,16,839.00 | 0.00 | 0.00 | 33,546.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 21,86,533.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 87,600.00 | 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 | 26,44,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,06,452.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,40,054.00 | 0.00 |
| Total | 45,61,259.00 | 0.00 | 0.00 | 43,36,504.00 | 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 |