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:-MOHAMMADPUR NARWAL |
|||||
Opening Balance | 3,51,421.00 | ||||
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 | 41,346.00 | 0.00 |
June, 2019 | 2,926.00 | 0.00 | 0.00 | 61,684.00 | 0.00 |
July, 2019 | 8,17,335.00 | 0.00 | 0.00 | 4,29,906.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
September, 2019 | 5,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 22,195.00 | 0.00 |
November, 2019 | 1,55,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 8,17,246.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,61,104.00 | 0.00 |
March, 2020 | 3,29,289.00 | 0.00 | 0.00 | 7,29,127.00 | 0.00 |
Total | 21,27,839.00 | 0.00 | 0.00 | 18,28,862.00 | 0.00 |
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 |