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:-CHATURIPUR |
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Opening Balance | 11,44,106.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 11,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 3,23,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
August, 2019 | 9,806.00 | 0.00 | 0.00 | 67,910.00 | 0.00 |
September, 2019 | 10,45,204.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,51,160.00 | 8,250.00 |
November, 2019 | 5,75,424.00 | 0.00 | 0.00 | 2,11,432.00 | 32,256.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 89,760.00 | 0.00 |
Januaury, 2020 | 2,12,500.00 | 0.00 | 0.00 | 2,52,664.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,90,281.00 | 0.00 | 0.00 | 14,32,034.00 | 0.00 |
Total | 23,68,102.00 | 0.00 | 0.00 | 25,23,710.00 | 40,506.00 |
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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 |