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:-KASIGAWAN |
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Opening Balance | 21,21,614.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 4,25,959.00 | 0.00 |
June, 2019 | 9,78,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 39,277.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 23,880.00 | 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 | 11,61,224.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,89,504.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,81,904.00 | 0.00 |
March, 2020 | 4,19,900.00 | 0.00 | 0.00 | 5,69,811.40 | 0.00 |
Total | 25,60,054.00 | 0.00 | 0.00 | 20,63,536.10 | 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 |