eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KANPUR NAGAR,Block Panchayat & Equivalent:-CHAUBEYPUR,Village Panchayat & Equivalent:-KUKRADEV |
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Opening Balance | 4,255.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,88,606.00 | 0.00 | 0.00 | 1,16,711.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 2,497.00 | 0.00 | 0.00 | 1,782.98 | 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 | 92,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 4,727.00 | 0.00 | 0.00 | 117.00 | 0.00 |
Januaury, 2020 | 4,88,552.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
February, 2020 | 8,345.00 | 0.00 | 0.00 | 4,39,273.00 | 2,99,949.00 |
March, 2020 | 1,85,506.00 | 0.00 | 0.00 | 0.00 | 64,946.00 |
Total | 12,72,455.00 | 0.00 | 0.00 | 5,78,883.98 | 3,64,895.00 |
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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 |