eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KANPUR NAGAR,Block Panchayat & Equivalent:-SHIVRAJPUR,Village Panchayat & Equivalent:-RAUTAPUR KHURD |
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Opening Balance | 87,632.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,11,487.00 | 0.00 | 0.00 | 35,150.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 16,850.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,335.00 | 0.00 | 0.00 | 2,02,772.00 | 0.00 |
November, 2019 | 4,89,555.00 | 0.00 | 0.00 | 39,800.00 | 36,800.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 19,900.00 | 3,000.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 60,732.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,64,900.00 | 0.00 |
March, 2020 | 1,65,215.00 | 0.00 | 0.00 | 1,99,220.00 | 0.00 |
Total | 10,70,117.00 | 0.00 | 0.00 | 7,39,324.00 | 39,800.00 |
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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 |