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:-SAHJORA |
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Opening Balance | 4,32,744.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 8,35,688.00 | 0.00 | 0.00 | 3,11,180.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,20,563.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
August, 2019 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
December, 2019 | 10,07,078.00 | 9,483.00 | 0.00 | 6,66,820.00 | 1,26,945.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,83,729.00 | 0.00 |
February, 2020 | 14,346.00 | 0.00 | 0.00 | 4,39,846.00 | 0.00 |
March, 2020 | 3,15,327.00 | 0.00 | 0.00 | 1,54,682.00 | 0.00 |
Total | 21,72,439.00 | 9,483.00 | 0.00 | 23,41,220.00 | 1,26,945.00 |
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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 |