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:-MAKANPUR |
|||||
Opening Balance | 24,15,600.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 36,837.00 | 0.00 | 0.00 | 45,984.00 | 0.00 |
June, 2019 | 25,57,058.00 | 0.00 | 0.00 | 11.80 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 28,979.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 30,82,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 14,49,413.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,51,773.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 21,77,774.00 | 0.00 |
March, 2020 | 10,56,304.00 | 0.00 | 0.00 | 26,79,132.40 | 1,08,250.00 |
Total | 67,61,945.00 | 0.00 | 0.00 | 68,49,805.90 | 1,08,250.00 |
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 |