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:-MARIYANI |
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Opening Balance | 3,88,859.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 76,152.00 | 0.00 |
May, 2019 | 755.67 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 10,45,398.00 | 0.00 | 0.00 | 1,85,191.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 7,948.00 | 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 | 27,890.00 | 0.00 |
November, 2019 | 12,56,873.00 | 0.00 | 0.00 | 80,312.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,07,045.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,78,531.00 | 6,950.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,43,422.00 | 0.00 |
March, 2020 | 4,13,116.00 | 0.00 | 0.00 | 9,87,692.00 | 0.00 |
Total | 27,24,090.67 | 0.00 | 0.00 | 24,86,235.00 | 6,950.00 |
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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 |