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:-RATHGAON |
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Opening Balance | 1,10,177.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 23,350.00 | 0.00 |
June, 2019 | 8,11,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,900.00 | 0.00 | 0.00 | 2,62,412.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 54,927.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
November, 2019 | 1,54,093.00 | 0.00 | 0.00 | 4,69,551.00 | 2,16,118.00 |
December, 2019 | 8,11,652.00 | 0.00 | 0.00 | 3,93,322.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,67,333.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,61,872.00 | 0.00 |
March, 2020 | 3,20,887.00 | 0.00 | 0.00 | 78,871.00 | 0.00 |
Total | 21,06,874.00 | 0.00 | 0.00 | 20,87,638.00 | 2,16,118.00 |
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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 |