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:-ASADHANA |
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Opening Balance | 17,387.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
June, 2019 | 84.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 10,94,592.00 | 0.00 | 0.00 | 9,06,311.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,87,354.00 | 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 | 2,07,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 10,94,473.00 | 0.00 | 0.00 | 4,61,383.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,58,658.00 | 0.00 |
March, 2020 | 4,28,710.00 | 0.00 | 0.00 | 4,00,064.00 | 9,600.00 |
Total | 28,25,646.00 | 0.00 | 0.00 | 21,27,120.00 | 9,600.00 |
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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 |