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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KANPUR NAGAR,Block Panchayat & Equivalent:-BILHAUR,Village Panchayat & Equivalent:-MERUWA |
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| Opening Balance | 5,26,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
| May, 2019 | 5,893.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 4,32,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,875.00 | 0.00 |
| August, 2019 | 5,842.00 | 0.00 | 0.00 | 83,204.00 | 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 | 82,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,65,066.00 | 0.00 |
| Januaury, 2020 | 4,32,356.00 | 0.00 | 0.00 | 4,59,705.00 | 0.00 |
| February, 2020 | 6,991.00 | 0.00 | 0.00 | 1,35,599.00 | 0.00 |
| March, 2020 | 1,67,952.00 | 0.00 | 0.00 | 2,95,809.00 | 0.00 |
| Total | 11,33,521.00 | 0.00 | 0.00 | 14,86,208.00 | 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 |