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:-PAHEWA |
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Opening Balance | 31,892.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 8,06,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,58,018.00 | 0.00 |
August, 2019 | 2,288.00 | 0.00 | 0.00 | 1,09,306.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 28,477.00 | 0.00 |
November, 2019 | 9,99,591.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,62,736.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,70,986.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,84,595.00 | 0.00 |
March, 2020 | 3,25,900.00 | 0.00 | 0.00 | 3,27,446.00 | 1,32,495.00 |
Total | 21,34,566.00 | 0.00 | 0.00 | 19,43,564.00 | 1,32,495.00 |
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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 |