eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KANPUR NAGAR,Block Panchayat & Equivalent:-GHATAMPUR,Village Panchayat & Equivalent:-LAHURIMAU KASIMPUR |
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Opening Balance | 9,78,239.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
May, 2019 | 9,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,22,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 10,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 37,900.00 | 18,950.00 |
November, 2019 | 8,59,003.00 | 0.00 | 0.00 | 19,228.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 50,327.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 16,420.00 | 0.00 |
March, 2020 | 3,08,267.00 | 0.00 | 0.00 | 6,97,412.00 | 0.00 |
Total | 19,09,667.00 | 0.00 | 0.00 | 8,39,087.00 | 18,950.00 |
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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 |