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:-DHARCHHUWA |
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Opening Balance | 9,12,583.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 10,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,29,102.00 | 0.00 | 0.00 | 88,100.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
August, 2019 | 9,015.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,69,300.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 93,950.00 | 5,000.00 |
November, 2019 | 5,10,512.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,82,700.00 | 4,800.00 |
March, 2020 | 1,83,845.00 | 0.00 | 0.00 | 5,59,965.00 | 10,000.00 |
Total | 11,43,210.00 | 0.00 | 0.00 | 13,28,415.00 | 19,800.00 |
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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 |