eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KANPUR NAGAR,Block Panchayat & Equivalent:-KAKWAN,Village Panchayat & Equivalent:-FATTEPUR |
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Opening Balance | 79,687.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 11,31,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 4,199.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 7,57,021.00 | 43,100.00 |
November, 2019 | 2,14,763.00 | 0.00 | 0.00 | 37,500.00 | 37,500.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,31,440.00 | 2,15,720.00 |
Januaury, 2020 | 11,31,213.00 | 0.00 | 0.00 | 2,72,579.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,30,951.00 | 0.00 |
March, 2020 | 4,50,439.00 | 0.00 | 0.00 | 9,26,064.00 | 1,26,000.00 |
Total | 29,33,684.00 | 0.00 | 0.00 | 30,00,555.00 | 4,22,320.00 |
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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 |