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:-TARGAON GHATAMPUR |
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Opening Balance | 11,69,981.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 17,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 20,45,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,83,671.00 | 0.00 |
August, 2019 | 15,447.00 | 0.00 | 0.00 | 82,003.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 9,32,135.00 | 2,10,860.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 10,57,526.00 | 1,87,760.00 |
November, 2019 | 24,51,177.00 | 0.00 | 0.00 | 2,61,590.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,89,772.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,55,203.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,03,671.00 | 0.00 |
March, 2020 | 6,87,571.00 | 0.00 | 0.00 | 9,15,726.00 | 23,060.00 |
Total | 52,17,216.00 | 0.00 | 0.00 | 53,81,297.00 | 4,21,680.00 |
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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 |