eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KANPUR NAGAR,Block Panchayat & Equivalent:-SARSOL,Village Panchayat & Equivalent:-TILSAHARIBUJURG |
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Opening Balance | 19,55,402.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 78,950.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 4,94,490.00 | 0.00 |
June, 2019 | 9,40,986.00 | 0.00 | 0.00 | 1,39,422.00 | 0.00 |
July, 2019 | 1,78,629.00 | 0.00 | 0.00 | 7,67,175.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,40,883.00 | 0.00 | 0.00 | 873.30 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,65,208.00 | 0.00 |
March, 2020 | 1,78,629.00 | 0.00 | 0.00 | 11,22,185.70 | 19,500.00 |
Total | 22,39,127.00 | 0.00 | 0.00 | 27,89,304.00 | 19,500.00 |
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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 |