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:-BEHUTA |
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Opening Balance | 5,12,318.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,55,683.00 | 0.00 |
May, 2019 | 4,593.00 | 0.00 | 0.00 | 22,730.00 | 0.00 |
June, 2019 | 8,08,921.00 | 0.00 | 0.00 | 1,30,300.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,38,634.00 | 0.00 |
August, 2019 | 3,212.00 | 0.00 | 0.00 | 1,61,385.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,27,665.00 | 0.00 |
November, 2019 | 9,62,391.00 | 0.00 | 0.00 | 5,22,924.00 | 92,272.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,92,900.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,09,388.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 81,260.00 | 0.00 |
March, 2020 | 10,19,081.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
Total | 27,98,198.00 | 0.00 | 0.00 | 22,57,669.00 | 92,272.00 |
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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 |