eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KANNAUJ,Block Panchayat & Equivalent:-UMARDA,Village Panchayat & Equivalent:-kadera |
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Opening Balance | 4,22,289.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,53,346.00 | 0.00 | 0.00 | 2,61,430.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 29,168.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,22,600.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,460.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 48,428.00 | 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 | 5,39,363.00 | 0.00 | 0.00 | 2,23,190.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,76,495.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 53,810.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
Total | 9,92,709.00 | 0.00 | 0.00 | 9,31,081.00 | 0.00 |
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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 |