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:-PACHOR |
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Opening Balance | 11,96,861.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
May, 2019 | 10,970.00 | 0.00 | 0.00 | 27,187.00 | 0.00 |
June, 2019 | 9,17,022.00 | 0.00 | 0.00 | 500.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,06,859.88 | 0.00 |
August, 2019 | 14,612.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 32,887.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,53,710.00 | 1,26,855.00 |
November, 2019 | 11,07,694.00 | 0.00 | 0.00 | 2,33,650.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,89,038.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,29,448.00 | 1,82,698.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,58,490.00 | 0.00 |
March, 2020 | 3,74,452.00 | 0.00 | 0.00 | 4,40,137.00 | 0.00 |
Total | 24,24,750.00 | 0.00 | 0.00 | 20,24,556.88 | 3,09,553.00 |
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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 |