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:-JARARI |
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Opening Balance | 79,145.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,119.30 | 0.00 | 0.00 | 1,800.00 | 0.00 |
May, 2019 | 4,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,86,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 3,021.00 | 0.00 | 0.00 | 20,290.00 | 0.00 |
August, 2019 | 3,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 10,472.00 | 0.00 |
October, 2019 | 9,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 98,061.00 | 0.00 | 0.00 | 90,238.00 | 5,000.00 |
December, 2019 | 4,90,921.00 | 0.00 | 0.00 | 3,14,538.00 | 0.00 |
Januaury, 2020 | 3,026.00 | 0.00 | 0.00 | 3,34,067.00 | 34,849.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,95,920.00 | 0.00 |
March, 2020 | 1,98,446.00 | 0.00 | 0.00 | 1,45,663.00 | 0.00 |
Total | 13,01,029.30 | 0.00 | 0.00 | 13,12,988.00 | 39,849.00 |
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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 |