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:-BHITI |
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Opening Balance | 6,51,703.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 4,09,395.00 | 0.00 |
June, 2019 | 3,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 5,41,483.00 | 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 | 1,02,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,56,873.00 | 0.00 |
February, 2020 | 5,55,744.00 | 0.00 | 0.00 | 8,22,410.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 78,485.00 | 0.00 |
Total | 12,03,626.00 | 0.00 | 0.00 | 17,68,963.00 | 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 |