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:-GOPALPUR GHATAMPUR |
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Opening Balance | 7,02,425.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
May, 2019 | 9,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 8,47,109.00 | 0.00 | 0.00 | 11.80 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 8,755.00 | 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 | 10,07,825.00 | 0.00 | 0.00 | 1,32,999.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,91,534.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,82,919.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,40,838.00 | 0.00 |
March, 2020 | 3,52,758.00 | 0.00 | 0.00 | 14,18,837.00 | 5,52,594.00 |
Total | 22,25,465.00 | 0.00 | 0.00 | 20,75,988.80 | 5,52,594.00 |
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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 |