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:-NIVADA DARIYA |
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Opening Balance | 8,01,416.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,61,201.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 45,320.00 | 0.00 |
June, 2019 | 4,469.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
July, 2019 | 8,70,796.00 | 0.00 | 0.00 | 1,33,783.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 7,935.00 | 0.00 | 0.00 | 5,08,741.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,68,714.00 | 0.00 |
November, 2019 | 10,36,005.00 | 0.00 | 0.00 | 1,76,664.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,36,246.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,80,212.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,55,218.00 | 0.00 |
March, 2020 | 1,71,970.00 | 0.00 | 0.00 | 2,80,747.00 | 0.00 |
Total | 20,91,175.00 | 0.00 | 0.00 | 27,66,846.00 | 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 |