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:-KUWA KHERA |
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Opening Balance | 8,27,590.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 31,406.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 7,73,784.00 | 0.00 | 0.00 | 4,14,851.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,93,541.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,46,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 7,82,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,38,026.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,90,557.00 | 0.00 |
March, 2020 | 3,16,079.00 | 0.00 | 0.00 | 4,00,903.00 | 0.00 |
Total | 20,25,295.00 | 0.00 | 0.00 | 15,69,284.00 | 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 |