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:-RAMPUR |
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Opening Balance | 8,74,183.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 96,046.00 | 0.00 |
May, 2019 | 11,603.00 | 0.00 | 0.00 | 91,355.00 | 0.00 |
June, 2019 | 10,05,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 11.80 | 0.00 |
August, 2019 | 9,526.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 22,884.00 | 0.00 |
November, 2019 | 11,95,788.00 | 0.00 | 0.00 | 20,372.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 55,694.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,19,603.00 | 0.00 |
March, 2020 | 4,18,419.00 | 0.00 | 0.00 | 13,66,153.00 | 0.00 |
Total | 26,40,434.00 | 0.00 | 0.00 | 22,73,918.80 | 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 |