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:-MUSEPUR |
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Opening Balance | 22,665.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
May, 2019 | 1,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,52,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,414.00 | 0.00 | 0.00 | 5,62,320.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 443.00 | 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 | 6,56,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,67,294.00 | 40,500.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,14,154.00 | 0.00 | 0.00 | 2,87,609.00 | 0.00 |
Total | 14,26,468.00 | 0.00 | 0.00 | 11,83,366.00 | 40,500.00 |
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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 |