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:-LAUKAHA |
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Opening Balance | 5,06,174.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 39,550.00 | 0.00 |
May, 2019 | 5,027.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
June, 2019 | 5,02,191.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,07,880.00 | 0.00 |
August, 2019 | 5,527.00 | 0.00 | 0.00 | 34,216.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 75,430.00 | 29,440.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 48,620.00 | 17,060.00 |
November, 2019 | 5,97,468.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 48,727.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
March, 2020 | 2,05,365.00 | 0.00 | 0.00 | 5,94,646.00 | 0.00 |
Total | 13,15,578.00 | 0.00 | 0.00 | 11,49,569.00 | 46,500.00 |
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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 |