eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KANPUR NAGAR,Block Panchayat & Equivalent:-SHIVRAJPUR,Village Panchayat & Equivalent:-BACHIPUR |
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Opening Balance | 9,39,110.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,11,766.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 86,732.00 | 0.00 |
June, 2019 | 6,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 6,80,686.00 | 0.00 | 0.00 | 0.00 | 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 | 1,29,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 6,80,612.00 | 0.00 | 0.00 | 7,06,347.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
February, 2020 | 24,074.00 | 0.00 | 0.00 | 2,93,574.00 | 0.00 |
March, 2020 | 2,69,391.00 | 0.00 | 0.00 | 9,87,584.00 | 0.00 |
Total | 17,90,917.00 | 0.00 | 0.00 | 22,17,503.00 | 0.00 |
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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 |