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:-GAJIPUR |
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Opening Balance | 3,717.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
June, 2019 | 28.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 5,35,233.00 | 0.00 | 0.00 | 3,26,828.50 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 413.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 4,250.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,01,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 5,35,174.00 | 0.00 | 0.00 | 6,03,143.00 | 0.00 |
March, 2020 | 2,12,929.00 | 0.00 | 0.00 | 86,228.00 | 0.00 |
Total | 13,84,968.00 | 0.00 | 0.00 | 10,88,962.50 | 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 |