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:-RATANPUR |
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Opening Balance | 3,14,673.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 5,886.00 | 0.00 | 0.00 | 6,350.00 | 0.00 |
June, 2019 | 7,50,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,47,009.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 2,31,583.00 | 64,235.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,07,698.00 | 0.00 |
November, 2019 | 8,99,390.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,58,050.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 30,265.00 | 0.00 |
March, 2020 | 13,44,236.00 | 0.00 | 0.00 | 8,35,867.00 | 0.00 |
Total | 30,00,141.00 | 0.00 | 0.00 | 19,25,722.00 | 64,235.00 |
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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 |