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:-BHADEVNA |
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Opening Balance | 4,60,227.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,31,077.00 | 0.00 | 0.00 | 2,13,187.00 | 0.00 |
May, 2019 | 3,446.00 | 0.00 | 0.00 | 1,12,210.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
August, 2019 | 2,388.00 | 0.00 | 0.00 | 3,77,051.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,39,872.00 | 0.00 |
November, 2019 | 7,53,235.00 | 0.00 | 0.00 | 47,001.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 25,067.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,57,024.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 81,028.00 | 0.00 |
March, 2020 | 2,45,595.00 | 0.00 | 0.00 | 32,637.00 | 0.00 |
Total | 16,35,741.00 | 0.00 | 0.00 | 16,03,277.00 | 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 |