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:-RATEPUR |
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Opening Balance | 594.05 | ||||
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 | 11.60 | 0.00 |
June, 2019 | 77.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 7,95,871.00 | 0.00 | 0.00 | 6,48,329.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 7,490.00 | 0.00 |
September, 2019 | 1,405.00 | 0.00 | 0.00 | 1,475.20 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,34,252.00 | 0.00 |
November, 2019 | 9,46,865.00 | 0.00 | 0.00 | 3,98,441.00 | 1,59,604.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,53,503.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,29,736.00 | 0.00 |
February, 2020 | 3,000.00 | 0.00 | 0.00 | 30,274.00 | 0.00 |
March, 2020 | 3,02,162.00 | 0.00 | 0.00 | 1,66,141.00 | 1,06,536.00 |
Total | 20,49,380.00 | 0.00 | 0.00 | 20,69,652.80 | 2,66,140.00 |
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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 |