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:-SIHUPUR |
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Opening Balance | 9,22,469.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,13,178.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
June, 2019 | 6,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 4,87,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 8,156.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,17,100.00 | 0.00 |
November, 2019 | 5,79,834.00 | 0.00 | 0.00 | 19,780.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,40,280.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 89,205.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,04,617.00 | 0.00 | 0.00 | 3,01,383.00 | 0.00 |
Total | 12,86,179.00 | 0.00 | 0.00 | 10,22,176.00 | 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 |