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:-GAURI LAKKHA |
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Opening Balance | 9,03,770.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,61,310.00 | 0.00 |
May, 2019 | 3,883.20 | 0.00 | 0.00 | 7,378.80 | 0.00 |
June, 2019 | 3,94,774.00 | 0.00 | 0.00 | 4,96,774.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 3,096.00 | 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 | 4,74,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 74,940.00 | 74,940.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,48,334.00 | 0.00 |
February, 2020 | 7,875.00 | 0.00 | 0.00 | 4,98,623.00 | 0.00 |
March, 2020 | 1,49,880.00 | 0.00 | 0.00 | 86,535.00 | 1,500.00 |
Total | 11,08,832.20 | 74,940.00 | 0.00 | 16,98,954.80 | 1,500.00 |
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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 |