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:-MACHHAILA |
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Opening Balance | 5,76,790.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,073.00 | 0.00 | 0.00 | 10,350.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,11,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 6,478.00 | 0.00 | 0.00 | 1,15,203.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 35,700.00 | 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 | 1,04,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 5,11,745.00 | 0.00 | 0.00 | 67,541.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,44,826.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,99,461.00 | 0.00 |
March, 2020 | 2,06,240.00 | 0.00 | 0.00 | 3,70,456.00 | 0.00 |
Total | 13,49,258.00 | 0.00 | 0.00 | 12,43,537.00 | 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 |