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:-MANPUR |
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Opening Balance | 7,92,069.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,84,049.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 39,490.00 | 0.00 |
June, 2019 | 5,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 6,88,606.00 | 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 | 8,28,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,95,304.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,31,384.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,47,043.00 | 0.00 |
March, 2020 | 2,78,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,01,196.00 | 0.00 | 0.00 | 21,97,270.00 | 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 |