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:-KOHRA |
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Opening Balance | 3,77,551.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 295.00 | 0.00 |
May, 2019 | 14,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 8,39,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
August, 2019 | 6,135.00 | 0.00 | 0.00 | 52,046.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,58,437.00 | 49,490.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,47,603.00 | 49,490.00 |
November, 2019 | 1,59,304.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,01,650.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,47,112.00 | 0.00 |
February, 2020 | 8,39,095.00 | 0.00 | 0.00 | 4,24,891.00 | 0.00 |
March, 2020 | 3,41,900.00 | 0.00 | 0.00 | 12,59,558.00 | 0.00 |
Total | 22,00,286.00 | 0.00 | 0.00 | 24,20,592.00 | 98,980.00 |
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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 |