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:-CHAUBI GAHI SHIKOHABAD |
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Opening Balance | 2,47,909.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 5,71,913.00 | 0.00 | 0.00 | 83,250.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 2,26,791.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,01,293.00 | 0.00 |
September, 2019 | 2,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 7,87,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 7,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,15,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,85,559.00 | 0.00 | 0.00 | 5,58,834.00 | 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 |