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:-SIDHAULI |
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Opening Balance | 37,856.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
May, 2019 | 3,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,08,600.00 | 0.00 | 0.00 | 306.80 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,45,883.00 | 0.00 |
August, 2019 | 1,782.00 | 0.00 | 0.00 | 1,57,377.70 | 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 | 7,26,055.00 | 0.00 | 0.00 | 17.70 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,72,556.00 | 0.00 |
March, 2020 | 2,38,271.30 | 0.00 | 0.00 | 7,61,065.00 | 0.00 |
Total | 15,78,036.30 | 0.00 | 0.00 | 13,99,456.20 | 0.00 |
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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 |