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:-BAJPUR |
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Opening Balance | 30,331.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 135.70 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 5,91,867.00 | 0.00 | 0.00 | 26,342.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,05,251.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,06,940.18 | 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 | 1,12,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 11,81,900.00 | 0.00 | 0.00 | 54,770.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 6,20,784.00 | 48,154.00 |
Total | 18,85,960.00 | 0.00 | 0.00 | 11,42,222.88 | 48,154.00 |
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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 |