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:-KHARAMAU |
|||||
Opening Balance | 5,96,184.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,41,097.00 | 0.00 |
May, 2019 | 8,47,221.00 | 0.00 | 0.00 | 1,11,900.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 19,930.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 39,289.00 | 0.00 |
August, 2019 | 3,368.00 | 0.00 | 0.00 | 1,96,362.00 | 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 | 1,59,752.00 | 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 | 21,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,32,515.00 | 0.00 |
March, 2020 | 11,99,053.00 | 0.00 | 0.00 | 1,97,597.00 | 0.00 |
Total | 22,09,394.00 | 0.00 | 0.00 | 13,59,690.00 | 0.00 |
Back | |||||
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 |