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:-CHAURAI |
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Opening Balance | 4,75,304.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,14,191.70 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,03,695.00 | 0.00 |
June, 2019 | 14,67,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 19,722.70 | 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 | 2,77,424.00 | 0.00 | 0.00 | 47,540.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,38,852.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,91,157.00 | 0.00 |
February, 2020 | 14,61,269.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 15,15,523.00 | 0.00 |
Total | 32,06,023.00 | 0.00 | 0.00 | 30,80,181.40 | 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 |