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:-RAMPUR BHIMSEN |
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Opening Balance | 26,60,475.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 11,48,735.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
June, 2019 | 23,75,612.00 | 0.00 | 0.00 | 1,09,936.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,29,773.30 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,45,720.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,42,829.00 | 0.00 |
November, 2019 | 28,26,320.00 | 0.00 | 0.00 | 5,47,388.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 10,65,437.00 | 0.00 |
Januaury, 2020 | 4,50,966.00 | 0.00 | 0.00 | 18,64,551.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,86,238.00 | 0.00 |
March, 2020 | 4,50,966.00 | 0.00 | 0.00 | 10,51,620.00 | 0.00 |
Total | 61,03,864.00 | 0.00 | 0.00 | 71,35,327.30 | 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 |