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:-BIROH |
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Opening Balance | 14,26,506.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 10,71,385.00 | 0.00 |
May, 2019 | 7,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,24,524.00 | 0.00 | 0.00 | 3,18,997.30 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,61,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 19,377.00 | 0.00 | 0.00 | 944.00 | 0.00 |
February, 2020 | 13,403.00 | 0.00 | 0.00 | 8,07,391.00 | 0.00 |
March, 2020 | 2,75,074.00 | 0.00 | 0.00 | 8,60,982.00 | 2,67,475.00 |
Total | 19,01,621.00 | 0.00 | 0.00 | 30,59,699.30 | 2,67,475.00 |
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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 |