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:-PRADHANPUR |
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Opening Balance | 9,42,866.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,959.00 | 0.00 | 0.00 | 2,10,498.00 | 0.00 |
May, 2019 | 9,150.00 | 0.00 | 0.00 | 52,372.00 | 0.00 |
June, 2019 | 4,78,623.00 | 0.00 | 0.00 | 2,03,102.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,73,524.00 | 0.00 |
August, 2019 | 1,959.00 | 0.00 | 0.00 | 268.70 | 0.00 |
September, 2019 | 8,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,959.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
November, 2019 | 90,486.00 | 0.00 | 0.00 | 20,649.00 | 0.00 |
December, 2019 | 10,333.00 | 0.00 | 0.00 | 1,38,057.00 | 0.00 |
Januaury, 2020 | 4,86,945.00 | 0.00 | 0.00 | 1,28,672.00 | 47,111.00 |
February, 2020 | 3,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,84,886.00 | 0.00 | 0.00 | 3,10,635.00 | 0.00 |
Total | 12,78,561.00 | 0.00 | 0.00 | 12,47,777.70 | 47,111.00 |
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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 |