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:-TIWARIPUR SARH |
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Opening Balance | 14,51,536.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,99,544.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 3,36,816.00 | 0.00 |
June, 2019 | 6,531.00 | 0.00 | 0.00 | 39,780.00 | 0.00 |
July, 2019 | 8,74,783.00 | 0.00 | 0.00 | 1,50,084.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
September, 2019 | 8,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 10,40,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,29,719.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,66,538.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 12,14,521.71 | 4,14,954.87 |
Total | 19,31,022.00 | 0.00 | 0.00 | 22,52,002.71 | 4,14,954.87 |
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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 |