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:-RADHAN |
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Opening Balance | 7,37,252.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 14,044.00 | 0.00 | 0.00 | 3,75,408.00 | 0.00 |
June, 2019 | 5,86,314.00 | 0.00 | 0.00 | 40,350.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,35,889.00 | 0.00 |
August, 2019 | 6,982.00 | 0.00 | 0.00 | 1,67,249.00 | 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 | 1,17,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 96,650.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 8,67,460.00 | 0.00 | 0.00 | 7,53,365.00 | 86,500.00 |
Total | 15,92,034.00 | 0.00 | 0.00 | 15,68,911.00 | 86,500.00 |
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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 |