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:-SIDHAUL |
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Opening Balance | 6,83,420.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
May, 2019 | 6,768.00 | 0.00 | 0.00 | 295.00 | 0.00 |
June, 2019 | 5,48,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 7,716.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 34,692.00 | 17,346.00 |
November, 2019 | 6,52,281.00 | 0.00 | 0.00 | 39,410.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,05,172.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,43,235.00 | 0.00 |
March, 2020 | 2,32,261.00 | 0.00 | 0.00 | 9,03,256.00 | 0.00 |
Total | 14,47,289.00 | 0.00 | 0.00 | 13,84,110.00 | 17,346.00 |
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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 |