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:-SHADIPUR |
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Opening Balance | 1,08,317.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
June, 2019 | 6,30,581.00 | 0.00 | 0.00 | 30,250.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,98,024.55 | 0.00 |
August, 2019 | 1,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
November, 2019 | 7,52,663.00 | 0.00 | 0.00 | 1,54,850.00 | 86,498.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,98,923.00 | 41,664.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,21,123.00 | 0.00 |
March, 2020 | 2,45,097.00 | 0.00 | 0.00 | 50,376.00 | 0.00 |
Total | 16,29,796.00 | 0.00 | 0.00 | 13,07,596.55 | 1,28,162.00 |
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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 |