eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KANPUR NAGAR,Block Panchayat & Equivalent:-GHATAMPUR,Village Panchayat & Equivalent:-AKBARPUR BIRBAL BANGAR |
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Opening Balance | 33,36,893.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
May, 2019 | 35,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 14,16,112.00 | 0.00 | 0.00 | 39,740.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 39,690.00 | 0.00 |
August, 2019 | 33,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 25,818.00 | 0.00 | 0.00 | 58,857.00 | 0.00 |
November, 2019 | 2,68,823.00 | 0.00 | 0.00 | 4,42,366.00 | 1,56,217.00 |
December, 2019 | 14,15,957.00 | 0.00 | 0.00 | 6,43,232.00 | 51,802.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,54,088.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 25,847.00 | 0.00 |
March, 2020 | 5,97,297.00 | 0.00 | 0.00 | 3,62,666.00 | 0.00 |
Total | 37,93,519.00 | 0.00 | 0.00 | 22,82,386.00 | 2,08,019.00 |
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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 |