eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KANPUR NAGAR,Block Panchayat & Equivalent:-VIDHUNU,Village Panchayat & Equivalent:-AITI |
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Opening Balance | 24,54,457.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,61,235.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 3,52,284.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 43,064.00 | 0.00 |
July, 2019 | 7,89,240.00 | 0.00 | 0.00 | 39,433.40 | 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 | 1,46,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 59,426.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,720.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 2,82,328.00 | 1,040.00 |
Total | 9,35,266.00 | 0.00 | 0.00 | 11,69,990.40 | 1,040.00 |
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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 |