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:-KATARI |
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Opening Balance | 13,62,980.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 17,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 9,68,635.00 | 0.00 | 0.00 | 5,800.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 34,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 37,900.00 | 37,900.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,64,999.00 | 97,366.00 |
November, 2019 | 11,71,797.00 | 0.00 | 0.00 | 1,45,962.00 | 78,300.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,86,428.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,73,698.00 | 1,06,198.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,48,643.00 | 0.00 |
March, 2020 | 3,93,386.00 | 0.00 | 0.00 | 12,04,210.00 | 0.00 |
Total | 25,86,432.00 | 0.00 | 0.00 | 26,67,640.00 | 3,19,764.00 |
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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 |