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:-KANJATI |
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Opening Balance | 19,425.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,16,767.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,990.00 | 0.00 |
June, 2019 | 43.00 | 0.00 | 0.00 | 14.16 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,67,332.00 | 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 | 9,71,725.00 | 0.00 | 0.00 | 1,19,307.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 11,99,167.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,63,880.00 | 0.00 |
February, 2020 | 2,298.00 | 0.00 | 0.00 | 49,012.00 | 0.00 |
March, 2020 | 1,55,047.00 | 0.00 | 0.00 | 53,797.00 | 32,079.00 |
Total | 19,45,880.00 | 0.00 | 0.00 | 17,71,449.16 | 32,079.00 |
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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 |