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:-BIRITIYAN BITHOOR |
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Opening Balance | 13,08,472.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,27,981.00 | 0.00 |
May, 2019 | 11,341.00 | 0.00 | 0.00 | 1,32,930.00 | 0.00 |
June, 2019 | 9,62,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
August, 2019 | 11,233.00 | 0.00 | 0.00 | 6,86,330.00 | 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 | 11,58,301.00 | 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 | 20,458.00 | 0.00 | 0.00 | 7,69,030.00 | 28,000.00 |
March, 2020 | 3,65,280.00 | 0.00 | 0.00 | 8,04,137.00 | 2,11,121.00 |
Total | 25,28,732.00 | 0.00 | 0.00 | 26,23,408.00 | 2,39,121.00 |
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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 |