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:-DURGAPUR |
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Opening Balance | 3,67,874.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
May, 2019 | 3,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,43,432.00 | 0.00 | 0.00 | 61,695.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 34,221.00 | 0.00 |
August, 2019 | 4,461.00 | 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 | 5,34,158.00 | 0.00 | 0.00 | 295.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,85,027.00 | 25,605.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,53,312.00 | 3,750.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 28,672.00 | 0.00 |
March, 2020 | 1,76,657.00 | 0.00 | 0.00 | 8,24,621.00 | 0.00 |
Total | 11,62,190.00 | 0.00 | 0.00 | 14,02,843.00 | 29,355.00 |
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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 |