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:-BAKOTHI |
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Opening Balance | 4,35,240.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,07,913.00 | 0.00 |
May, 2019 | 6,289.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
June, 2019 | 9,96,768.00 | 0.00 | 0.00 | 1,16,110.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 4,183.00 | 0.00 | 0.00 | 0.00 | 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 | 1,89,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 8,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 17,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 13,75,096.00 | 0.00 | 0.00 | 12,04,247.00 | 0.00 |
Total | 25,98,419.00 | 0.00 | 0.00 | 15,58,270.00 | 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 |