eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KANPUR NAGAR,Block Panchayat & Equivalent:-BHITARGAON,Village Panchayat & Equivalent:-KISA KHERA |
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Opening Balance | 2,22,444.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 12,910.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 59,180.00 | 0.00 |
June, 2019 | 1,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 3,98,613.00 | 0.00 | 0.00 | 2,25,491.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,973.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 61,521.00 | 61,521.00 |
November, 2019 | 4,74,239.00 | 0.00 | 0.00 | 1,48,002.00 | 71,501.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 9,57,746.00 | 0.00 | 0.00 | 3,00,910.50 | 3,500.00 |
Total | 18,35,179.00 | 0.00 | 0.00 | 8,54,014.50 | 1,36,522.00 |
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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 |