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:-UTTHA |
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Opening Balance | 4,63,290.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 14,928.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
June, 2019 | 11,68,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 7,637.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,45,200.00 | 0.00 |
November, 2019 | 2,21,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 34,630.00 | 0.00 |
February, 2020 | 11,81,158.00 | 0.00 | 0.00 | 5,67,037.00 | 0.00 |
March, 2020 | 4,65,936.00 | 0.00 | 0.00 | 22,57,209.00 | 0.00 |
Total | 30,60,360.00 | 0.00 | 0.00 | 30,96,276.00 | 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 |