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:-SAILHA |
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Opening Balance | 10,89,774.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 6,468.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 12,28,336.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 6,33,503.00 | 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 | 67,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,58,416.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 11,12,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 5,12,014.00 | 0.00 | 0.00 | 9,54,841.00 | 0.00 |
Total | 29,22,549.00 | 0.00 | 0.00 | 19,14,628.00 | 0.00 |
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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 |