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:-GUJA |
|||||
Opening Balance | 5,451.00 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 48.00 | 0.00 | 0.00 | 177.00 | 0.00 |
July, 2019 | 3,98,354.00 | 0.00 | 0.00 | 76,331.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,91,520.00 | 0.00 |
November, 2019 | 4,73,931.00 | 0.00 | 0.00 | 4,000.00 | 4,000.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,06,559.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
March, 2020 | 1,57,920.00 | 0.00 | 0.00 | 2,14,885.00 | 0.00 |
Total | 10,32,737.00 | 0.00 | 0.00 | 7,50,872.00 | 4,000.00 |
Back | |||||
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 |