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:-GUCHCHUPUR |
|||||
Opening Balance | 10,61,356.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,65,978.00 | 0.00 |
May, 2019 | 10,842.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
June, 2019 | 6,98,395.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 64,872.00 | 0.00 |
August, 2019 | 9,991.00 | 0.00 | 0.00 | 543.80 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,90,615.00 | 0.00 |
November, 2019 | 1,32,578.00 | 0.00 | 0.00 | 46,908.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,98,960.00 | 0.00 |
Januaury, 2020 | 7,09,359.00 | 0.00 | 0.00 | 3,89,805.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,09,780.00 | 0.00 | 0.00 | 6,18,619.00 | 0.00 |
Total | 17,70,945.00 | 0.00 | 0.00 | 17,86,400.80 | 0.00 |
Back | |||||
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 |