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:-KIRAON |
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Opening Balance | 30,00,679.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 70,585.00 | 0.00 |
May, 2019 | 25,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 10,15,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 29,067.00 | 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 | 12,40,680.00 | 0.00 | 0.00 | 2,15,950.00 | 1,56,150.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,19,845.00 | 0.00 |
February, 2020 | 41,537.00 | 0.00 | 0.00 | 4,26,319.00 | 0.00 |
March, 2020 | 3,85,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,37,676.00 | 0.00 | 0.00 | 11,32,699.00 | 1,56,150.00 |
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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 |