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:-BENDA |
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Opening Balance | 2,22,270.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
May, 2019 | 13,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 11,08,236.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,32,500.00 | 0.00 |
August, 2019 | 5,948.00 | 0.00 | 0.00 | 188.80 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 63,006.00 | 0.00 |
November, 2019 | 13,49,961.00 | 0.00 | 0.00 | 49,239.00 | 9,639.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,67,300.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,05,480.00 | 0.00 |
March, 2020 | 4,75,121.00 | 0.00 | 0.00 | 6,00,996.00 | 0.00 |
Total | 29,52,491.00 | 0.00 | 0.00 | 17,80,709.80 | 9,639.00 |
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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 |