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:-HAJIPUR KADIM |
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Opening Balance | 5,80,987.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,48,240.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 28,190.00 | 0.00 |
June, 2019 | 3,847.00 | 0.00 | 0.00 | 15,460.00 | 0.00 |
July, 2019 | 9,83,442.00 | 0.00 | 0.00 | 1,02,771.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 9,388.50 | 0.00 | 0.00 | 5,800.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 11,70,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 13,296.00 | 0.00 | 0.00 | 8,27,252.80 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,06,827.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,57,257.00 | 0.00 |
March, 2020 | 3,81,674.00 | 0.00 | 0.00 | 3,14,345.00 | 0.00 |
Total | 25,61,670.50 | 0.00 | 0.00 | 24,06,142.80 | 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 |