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:-SAMUHI |
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Opening Balance | 15,24,190.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 59,050.00 | 0.00 |
May, 2019 | 17,625.00 | 0.00 | 0.00 | 1,50,675.00 | 0.00 |
June, 2019 | 9,75,088.00 | 0.00 | 0.00 | 11.80 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
August, 2019 | 15,038.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
November, 2019 | 11,60,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 79,200.00 | 39,600.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,15,441.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 12,55,561.00 | 0.00 |
March, 2020 | 4,12,955.00 | 0.00 | 0.00 | 2,52,737.00 | 15,000.00 |
Total | 25,80,789.00 | 0.00 | 0.00 | 22,33,075.80 | 54,600.00 |
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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 |