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:-MAKRANDPUR BANGAR |
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Opening Balance | 10,46,093.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
May, 2019 | 11,350.00 | 0.00 | 0.00 | 17.70 | 0.00 |
June, 2019 | 16,50,461.00 | 0.00 | 0.00 | 59,931.80 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,91,103.00 | 0.00 |
August, 2019 | 14,067.00 | 0.00 | 0.00 | 11,89,952.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 5,16,161.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,77,814.00 | 0.00 |
November, 2019 | 19,63,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,65,810.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,32,026.00 | 1,74,375.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,02,525.00 | 0.00 |
March, 2020 | 6,49,682.00 | 0.00 | 0.00 | 4,90,368.00 | 1,61,510.00 |
Total | 42,89,151.00 | 0.00 | 0.00 | 46,47,458.50 | 3,35,885.00 |
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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 |