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:-SANJATI BADSHAHPUR |
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Opening Balance | 3,40,061.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,057.00 | 0.00 | 0.00 | 1,84,461.00 | 0.00 |
May, 2019 | 6,808.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
June, 2019 | 11,89,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 8,05,865.00 | 0.00 |
August, 2019 | 2,28,404.00 | 0.00 | 0.00 | 3,71,484.00 | 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 | 11,89,070.00 | 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 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 98,720.00 | 0.00 |
March, 2020 | 4,65,253.00 | 0.00 | 0.00 | 8,16,723.00 | 2,79,632.00 |
Total | 30,86,792.00 | 0.00 | 0.00 | 22,85,253.00 | 2,79,632.00 |
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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 |