eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KANNAUJ,Block Panchayat & Equivalent:-UMARDA,Village Panchayat & Equivalent:-THATIA |
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Opening Balance | 78,219.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 50,61,952.00 | 0.00 | 0.00 | 2,65,500.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 17,03,188.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 21,46,135.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,54,500.00 | 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 | 60,22,406.00 | 0.00 | 0.00 | 1,42,509.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 21,53,671.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,33,939.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 13,75,645.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 5,75,265.00 | 0.00 |
Total | 1,10,84,358.00 | 0.00 | 0.00 | 99,02,352.00 | 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 |