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:-MAHRAJPUR |
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Opening Balance | 4,36,373.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,00,000.00 | 0.00 | 0.00 | 4,36,076.16 | 0.00 |
May, 2019 | 3,723.00 | 0.00 | 0.00 | 239.54 | 0.00 |
June, 2019 | 14,14,842.00 | 0.00 | 0.00 | 118.00 | 0.00 |
July, 2019 | 2,500.00 | 0.00 | 0.00 | 2,30,473.00 | 0.00 |
August, 2019 | 8,868.00 | 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 | 15,14,677.00 | 0.00 | 0.00 | 66,932.00 | 0.00 |
December, 2019 | 18,02,241.00 | 15,14,677.00 | 0.00 | 9,76,364.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,62,062.00 | 0.00 |
February, 2020 | 12,858.00 | 0.00 | 0.00 | 2,75,432.00 | 0.00 |
March, 2020 | 5,90,265.00 | 0.00 | 0.00 | 3,25,784.00 | 0.00 |
Total | 54,49,974.00 | 15,14,677.00 | 0.00 | 38,73,480.70 | 0.00 |
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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 |