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:-MAIDHARI |
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Opening Balance | 60,908.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 6,08,522.00 | 0.00 | 0.00 | 92,950.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,25,099.00 | 0.00 |
August, 2019 | 1,958.00 | 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 | 2,19,409.00 | 84,200.00 |
November, 2019 | 7,23,973.00 | 0.00 | 0.00 | 32,557.00 | 12,757.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 85,557.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,48,096.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,53,100.00 | 0.00 |
March, 2020 | 1,15,517.00 | 0.00 | 0.00 | 2,14,956.00 | 1,22,869.00 |
Total | 14,53,756.00 | 0.00 | 0.00 | 12,71,724.00 | 2,19,826.00 |
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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 |