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:-KAKUPUR RABBAN |
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Opening Balance | 4,03,791.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,11,856.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 52,753.00 | 0.00 |
June, 2019 | 2,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 4,32,166.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 4,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,50,624.00 | 0.00 |
November, 2019 | 5,14,156.00 | 0.00 | 0.00 | 2,55,413.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,19,825.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 47,932.00 | 0.00 |
March, 2020 | 1,71,802.00 | 0.00 | 0.00 | 4,82,668.00 | 0.00 |
Total | 11,25,525.00 | 0.00 | 0.00 | 14,41,051.00 | 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 |