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:-GAJANA |
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Opening Balance | 36,24,615.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 27,150.00 | 0.00 |
May, 2019 | 35,345.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
June, 2019 | 7,83,467.00 | 0.00 | 0.00 | 68,960.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 33,738.00 | 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 | 19,700.00 | 0.00 |
November, 2019 | 1,84,456.00 | 0.00 | 0.00 | 19,700.00 | 19,700.00 |
December, 2019 | 7,83,381.00 | 0.00 | 0.00 | 6,51,057.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,80,369.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,42,951.00 | 0.00 |
March, 2020 | 3,36,876.00 | 0.00 | 0.00 | 15,72,767.00 | 0.00 |
Total | 21,57,263.00 | 0.00 | 0.00 | 37,02,104.00 | 19,700.00 |
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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 |