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:-JAHAGIRABAD |
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Opening Balance | 15,44,386.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 381.00 | 0.00 | 0.00 | 1,21,870.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 3,86,475.00 | 0.00 |
June, 2019 | 14,69,338.00 | 0.00 | 0.00 | 18,698.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 4,52,684.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 52,054.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 69,454.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,53,546.00 | 1,02,658.00 |
November, 2019 | 2,78,926.00 | 0.00 | 0.00 | 4,91,333.00 | 64,960.00 |
December, 2019 | 14,69,178.00 | 0.00 | 0.00 | 5,47,097.00 | 0.00 |
Januaury, 2020 | 15,143.00 | 0.00 | 0.00 | 1,15,600.00 | 0.00 |
February, 2020 | 21,285.00 | 0.00 | 0.00 | 8,06,838.00 | 0.00 |
March, 2020 | 5,57,849.00 | 0.00 | 0.00 | 7,49,252.00 | 0.00 |
Total | 38,12,100.00 | 0.00 | 0.00 | 42,64,901.00 | 1,67,618.00 |
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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 |