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:-PADRI LALPUR |
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Opening Balance | 16,85,327.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 8,82,930.00 | 0.00 |
May, 2019 | 23,744.50 | 0.00 | 0.00 | 1,94,002.00 | 0.00 |
June, 2019 | 28,56,516.00 | 0.00 | 0.00 | 3,98,042.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,48,146.00 | 0.00 |
August, 2019 | 12,191.00 | 0.00 | 0.00 | 2,80,973.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 8,43,964.00 | 47,174.00 |
November, 2019 | 5,42,255.00 | 0.00 | 0.00 | 4,02,563.00 | 68,370.00 |
December, 2019 | 28,76,634.00 | 0.00 | 0.00 | 7,89,882.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,22,513.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 7,65,130.00 | 0.00 |
March, 2020 | 11,18,355.00 | 0.00 | 0.00 | 15,06,391.00 | 1,75,263.00 |
Total | 74,29,695.50 | 0.00 | 0.00 | 73,34,536.00 | 2,90,807.00 |
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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 |