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:-BAWAN JHALA MUZAFFARPUR |
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Opening Balance | 3,82,017.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,50,161.00 | 0.00 | 0.00 | 4,13,488.00 | 0.00 |
May, 2019 | 4,108.00 | 0.00 | 0.00 | 35.40 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 2,370.00 | 0.00 | 0.00 | 2,62,684.00 | 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 | 8,92,484.00 | 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 | 59,045.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,18,720.00 | 0.00 |
March, 2020 | 2,99,376.00 | 0.00 | 0.00 | 4,06,377.00 | 3,000.00 |
Total | 19,48,499.00 | 0.00 | 0.00 | 15,60,349.40 | 3,000.00 |
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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 |