eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KANPUR NAGAR,Block Panchayat & Equivalent:-CHAUBEYPUR,Village Panchayat & Equivalent:-BAHLOLPUR |
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Opening Balance | 12,65,517.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 500.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
May, 2019 | 10,322.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
June, 2019 | 43,897.00 | 0.00 | 0.00 | 135.70 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
August, 2019 | 11,500.00 | 0.00 | 0.00 | 859.00 | 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 | 3,93,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 12,503.00 | 0.00 | 0.00 | 63,845.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,67,350.00 | 0.00 |
February, 2020 | 13,512.00 | 0.00 | 0.00 | 4,02,119.00 | 0.00 |
March, 2020 | 62,713.00 | 0.00 | 0.00 | 1,84,991.00 | 0.00 |
Total | 5,47,987.00 | 0.00 | 0.00 | 8,27,449.70 | 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 |