eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KANPUR NAGAR,Block Panchayat & Equivalent:-KALYANPUR,Village Panchayat & Equivalent:-BAGDODHI BANGAR |
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Opening Balance | 53,40,007.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 10,15,796.00 | 0.00 |
May, 2019 | 50,204.00 | 0.00 | 0.00 | 14,52,099.00 | 0.00 |
June, 2019 | 29,54,984.00 | 0.00 | 0.00 | 11,70,030.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,65,529.00 | 0.00 |
August, 2019 | 27,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,33,209.00 | 23,384.00 |
November, 2019 | 35,47,994.00 | 0.00 | 0.00 | 28,680.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,10,508.00 | 1,000.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,37,772.00 | 12,580.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 13,92,541.00 | 18,620.00 |
March, 2020 | 11,78,935.00 | 0.00 | 0.00 | 8,73,777.00 | 20,000.00 |
Total | 77,59,500.00 | 0.00 | 0.00 | 78,79,941.00 | 75,584.00 |
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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 |