eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KANPUR NAGAR,Block Panchayat & Equivalent:-PATARA |
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Opening Balance | 74,10,876.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 19,28,500.00 | 0.00 | 0.00 | 8,33,026.00 | 0.00 |
May, 2019 | 19,28,500.00 | 0.00 | 0.00 | 20,85,605.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 5,11,806.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,90,811.00 | 0.00 |
August, 2019 | 19,28,500.00 | 0.00 | 0.00 | 13,35,388.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,92,622.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,09,962.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,79,874.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 57,85,500.00 | 0.00 | 0.00 | 66,39,094.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |