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:-BARNAO |
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Opening Balance | 4,88,701.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 18,94,861.00 | 0.00 | 0.00 | 2,44,615.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,33,509.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,71,752.00 | 7,565.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 1,14,550.00 | 48,400.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,48,150.00 | 0.00 |
November, 2019 | 22,68,990.00 | 0.00 | 0.00 | 9,61,660.00 | 1,85,453.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,30,570.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,29,701.00 | 0.00 |
February, 2020 | 45,000.00 | 0.00 | 0.00 | 6,15,499.00 | 0.00 |
March, 2020 | 7,06,246.00 | 0.00 | 0.00 | 7,83,278.00 | 53,088.00 |
Total | 49,15,097.00 | 0.00 | 0.00 | 48,33,284.00 | 2,94,506.00 |
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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 |