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:-MARHA |
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Opening Balance | 10,65,653.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
May, 2019 | 10,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,54,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
August, 2019 | 11,630.00 | 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 | 1,07,625.00 | 0.00 |
November, 2019 | 8,97,324.00 | 0.00 | 0.00 | 79,544.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 31,053.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,65,465.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,36,857.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 4,71,324.00 | 46,050.00 |
Total | 16,73,502.00 | 0.00 | 0.00 | 12,17,218.00 | 46,050.00 |
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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 |