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:-BIBIPUR |
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Opening Balance | 22,61,228.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 8,150.00 | 0.00 |
May, 2019 | 27,048.00 | 0.00 | 0.00 | 48,709.00 | 0.00 |
June, 2019 | 11,47,644.00 | 0.00 | 0.00 | 11.80 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 28,551.00 | 0.00 |
August, 2019 | 23,143.00 | 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 | 13,65,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,43,649.00 | 2,43,649.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,81,913.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,77,957.00 | 0.00 |
March, 2020 | 5,01,196.00 | 0.00 | 0.00 | 10,01,855.00 | 0.00 |
Total | 30,64,409.00 | 0.00 | 0.00 | 19,90,795.80 | 2,43,649.00 |
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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 |