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:-CHHANJA |
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Opening Balance | 7,82,893.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
May, 2019 | 7,660.00 | 0.00 | 0.00 | 83,730.00 | 0.00 |
June, 2019 | 6,73,968.00 | 0.00 | 0.00 | 1,76,090.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 99,092.00 | 0.00 |
August, 2019 | 6,523.00 | 0.00 | 0.00 | 1,65,752.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,27,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 7,000.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,72,958.00 | 2,72,958.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,43,458.00 | 42,000.00 |
March, 2020 | 9,51,562.00 | 0.00 | 0.00 | 3,40,256.00 | 0.00 |
Total | 17,67,653.00 | 0.00 | 0.00 | 14,88,513.00 | 3,21,958.00 |
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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 |