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:-JAJPUR |
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Opening Balance | 3,409.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 5,73,449.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,63,580.00 | 0.00 |
August, 2019 | 1,280.00 | 0.00 | 0.00 | 60,140.00 | 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 | 6,81,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 1,36,000.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,91,174.00 | 7,000.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,83,579.00 | 0.00 |
March, 2020 | 2,22,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,78,868.00 | 0.00 | 0.00 | 12,87,573.00 | 1,43,000.00 |
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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 |