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:-KUNWARPUR KUKARI |
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Opening Balance | 9,251.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
June, 2019 | 49.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 4,23,829.00 | 0.00 | 0.00 | 1,00,666.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,351.00 | 0.00 | 0.00 | 2,44,911.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 5,04,239.00 | 0.00 | 0.00 | 85,618.00 | 34,324.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,18,461.00 | 0.00 |
February, 2020 | 2,589.00 | 0.00 | 0.00 | 60,724.00 | 0.00 |
March, 2020 | 1,80,548.00 | 0.00 | 0.00 | 36,050.00 | 0.00 |
Total | 11,13,605.00 | 0.00 | 0.00 | 7,80,780.00 | 34,324.00 |
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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 |