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:-SHAHAMPUR KOT |
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Opening Balance | 2,19,368.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
May, 2019 | 5,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,54,770.00 | 0.00 | 0.00 | 11.80 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 79,880.00 | 0.00 |
August, 2019 | 1,444.00 | 0.00 | 0.00 | 17.70 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
November, 2019 | 5,45,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,48,200.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,39,309.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 86,330.00 | 0.00 | 0.00 | 9,33,535.00 | 2,73,586.00 |
Total | 10,94,168.00 | 0.00 | 0.00 | 15,14,903.50 | 2,73,586.00 |
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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 |