|
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:-RAMSARI |
|||||
| Opening Balance | 18,06,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,84,273.50 | 0.00 | 0.00 | 91,979.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,42,860.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,78,324.00 | 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 | 2,20,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,36,166.80 | 3,264.00 |
| Januaury, 2020 | 11,74,727.00 | 0.00 | 0.00 | 3,40,847.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,38,050.00 | 0.00 |
| March, 2020 | 4,63,168.00 | 0.00 | 0.00 | 3,13,586.00 | 0.00 |
| Total | 27,42,573.50 | 0.00 | 0.00 | 30,41,812.80 | 3,264.00 |
| Back | |||||
| 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 |