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:-RAUTAPUR KALAN |
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Opening Balance | 13,85,857.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,56,479.00 | 0.00 |
May, 2019 | 11,886.00 | 0.00 | 0.00 | 2,08,955.00 | 0.00 |
June, 2019 | 13,60,054.00 | 0.00 | 0.00 | 118.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 16,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 16,18,086.00 | 0.00 | 0.00 | 2,59,078.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 14,02,434.00 | 0.00 |
Januaury, 2020 | 13,59,906.00 | 0.00 | 0.00 | 26,63,208.00 | 0.00 |
February, 2020 | 2,80,857.05 | 0.00 | 0.00 | 6,77,858.00 | 0.00 |
March, 2020 | 5,30,319.00 | 0.00 | 0.00 | 4,46,064.00 | 1,27,726.00 |
Total | 51,78,100.05 | 0.00 | 0.00 | 59,34,194.00 | 1,27,726.00 |
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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 |