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:-REWNA |
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Opening Balance | 1,25,423.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 10,488.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
June, 2019 | 14,79,869.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,94,993.25 | 0.00 |
August, 2019 | 4,989.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
November, 2019 | 17,60,634.00 | 0.00 | 0.00 | 2,62,726.00 | 1,31,363.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 7,44,516.00 | 4,76,108.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,10,377.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,06,436.00 | 0.00 |
March, 2020 | 5,89,059.60 | 0.00 | 0.00 | 17,24,944.00 | 3,61,435.00 |
Total | 38,45,039.60 | 0.00 | 0.00 | 37,18,392.25 | 9,68,906.00 |
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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 |