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:-GAURI KAKRA |
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Opening Balance | 10,66,117.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 82,100.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
June, 2019 | 7,508.00 | 0.00 | 0.00 | 3,32,000.00 | 0.00 |
July, 2019 | 10,18,527.00 | 0.00 | 0.00 | 5,49,999.50 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,06,350.00 | 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 | 1,93,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 10,29,830.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,00,557.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,25,834.00 | 0.00 |
March, 2020 | 4,07,372.00 | 0.00 | 0.00 | 3,47,730.00 | 0.00 |
Total | 26,56,585.00 | 0.00 | 0.00 | 22,86,970.50 | 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 |