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:-BILHAUR DEHAT |
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Opening Balance | 1,49,286.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 87,491.00 | 0.00 |
May, 2019 | 4,565.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
June, 2019 | 17,94,892.00 | 0.00 | 0.00 | 51,011.80 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,62,450.00 | 0.00 |
August, 2019 | 5,598.00 | 0.00 | 0.00 | 7,28,517.70 | 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 | 21,43,524.00 | 0.00 | 0.00 | 5,57,444.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,49,664.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,81,660.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 8,23,768.00 | 0.00 |
March, 2020 | 6,81,453.00 | 0.00 | 0.00 | 6,92,282.00 | 0.00 |
Total | 46,30,032.00 | 0.00 | 0.00 | 43,53,788.50 | 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 |