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:-TRILOKPUR |
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Opening Balance | 19,54,193.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 18,113.00 | 0.00 | 0.00 | 5,04,604.00 | 0.00 |
June, 2019 | 7,81,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 8,73,000.00 | 0.00 | 0.00 | 7,33,719.00 | 0.00 |
August, 2019 | 8,148.00 | 0.00 | 0.00 | 3,89,708.45 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,52,517.00 | 3,36,865.00 |
November, 2019 | 9,41,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,85,642.00 | 0.00 |
March, 2020 | 36,05,097.00 | 0.00 | 0.00 | 9,51,500.00 | 0.00 |
Total | 62,26,957.00 | 0.00 | 0.00 | 32,17,690.45 | 3,36,865.00 |
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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 |