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:-PATARSA |
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Opening Balance | 14,552.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 90.00 | 0.00 |
May, 2019 | 4,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,29,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
August, 2019 | 2,325.00 | 0.00 | 0.00 | 177.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 3,04,153.00 | 0.00 |
November, 2019 | 1,38,401.00 | 0.00 | 0.00 | 2,68,814.00 | 0.00 |
December, 2019 | 7,34,720.00 | 0.00 | 0.00 | 6,24,919.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,07,531.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,44,029.00 | 0.00 | 0.00 | 1,38,938.00 | 5,850.00 |
Total | 17,52,872.00 | 0.00 | 0.00 | 15,82,822.00 | 5,850.00 |
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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 |