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:-SEODHARI |
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Opening Balance | 27,59,586.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 29,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 18,37,822.00 | 0.00 | 0.00 | 23,050.00 | 0.00 |
July, 2019 | 29,421.00 | 0.00 | 0.00 | 2,96,925.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,92,971.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,84,646.00 | 0.00 |
October, 2019 | 1,500.00 | 0.00 | 0.00 | 8,96,962.00 | 0.00 |
November, 2019 | 22,15,295.00 | 0.00 | 0.00 | 2,17,507.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 14,95,816.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,67,455.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 16,21,808.00 | 0.00 |
March, 2020 | 7,32,067.00 | 0.00 | 0.00 | 6,95,354.00 | 29,350.00 |
Total | 48,45,441.00 | 0.00 | 0.00 | 65,92,494.00 | 29,350.00 |
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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 |