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:-TILSARHA |
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Opening Balance | 7,25,129.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 16,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 14,25,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 2,23,160.00 | 0.00 |
August, 2019 | 9,905.00 | 0.00 | 0.00 | 3,93,600.00 | 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 | 17,07,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,42,400.00 | 11,200.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,12,957.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,65,339.00 | 0.00 |
March, 2020 | 4,53,092.00 | 0.00 | 0.00 | 7,23,927.00 | 1,560.00 |
Total | 36,12,488.00 | 0.00 | 0.00 | 23,61,383.00 | 12,760.00 |
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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 |