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:-PARACHAND |
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Opening Balance | 6,08,432.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 9,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 8,80,908.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 30,777.80 | 0.00 |
August, 2019 | 7,840.00 | 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 | 0.00 | 0.00 |
November, 2019 | 8,80,812.00 | 0.00 | 0.00 | 85,557.00 | 0.00 |
December, 2019 | 1,67,224.00 | 0.00 | 0.00 | 3,00,267.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,58,615.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,98,265.00 | 0.00 |
March, 2020 | 4,10,469.00 | 0.00 | 0.00 | 2,04,171.00 | 0.00 |
Total | 23,56,527.00 | 0.00 | 0.00 | 18,37,252.80 | 0.00 |
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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 |