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:-MAHOLIA |
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Opening Balance | 2,10,564.25 | ||||
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 | 248.00 | 0.00 | 0.00 | 1,099.25 | 0.00 |
July, 2019 | 7,49,648.00 | 0.00 | 0.00 | 4,68,889.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 34,918.05 | 0.00 |
September, 2019 | 3,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 97,840.00 | 0.00 |
November, 2019 | 8,91,874.00 | 0.00 | 0.00 | 6,29,374.00 | 1,86,193.00 |
December, 2019 | 13,296.00 | 0.00 | 0.00 | 2,44,529.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 34,680.00 | 0.00 |
March, 2020 | 2,80,991.00 | 0.00 | 0.00 | 4,89,271.00 | 0.00 |
Total | 19,39,496.00 | 0.00 | 0.00 | 20,30,100.30 | 1,86,193.00 |
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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 |