eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KANPUR NAGAR,Block Panchayat & Equivalent:-PATARA,Village Panchayat & Equivalent:-BALAHA PARA KALAN |
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Opening Balance | 3,150.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
May, 2019 | 3,769.00 | 0.00 | 0.00 | 177.00 | 0.00 |
June, 2019 | 8,94,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,07,382.00 | 0.00 |
August, 2019 | 2,435.00 | 0.00 | 0.00 | 3,17,643.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,56,009.00 | 0.00 |
November, 2019 | 10,63,681.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 8,73,034.00 | 0.00 |
Januaury, 2020 | 28,500.00 | 0.00 | 0.00 | 1,23,893.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 3,16,901.00 | 0.00 | 0.00 | 66,138.00 | 0.00 |
Total | 23,09,345.00 | 0.00 | 0.00 | 19,70,653.00 | 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 |