eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KANPUR NAGAR,Block Panchayat & Equivalent:-BILHAUR,Village Panchayat & Equivalent:-ARAUL |
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Opening Balance | 1,99,944.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,15,549.00 | 0.00 | 0.00 | 1,98,133.00 | 0.00 |
May, 2019 | 2,756.00 | 0.00 | 0.00 | 472.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,84,891.60 | 0.00 |
August, 2019 | 2,946.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 13,32,927.00 | 0.00 | 0.00 | 9,48,321.00 | 5,11,418.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,36,975.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,29,172.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,65,142.00 | 7,500.00 |
March, 2020 | 4,40,769.00 | 0.00 | 0.00 | 3,98,716.00 | 21,000.00 |
Total | 28,94,947.00 | 0.00 | 0.00 | 31,01,422.60 | 5,39,918.00 |
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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 |