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:-KUNDARI CHAMPATPUR |
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Opening Balance | 0.00 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 6,13,451.00 | 0.00 | 0.00 | 22.02 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 78,637.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 98,540.00 | 0.00 |
September, 2019 | 3,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 7,29,836.00 | 0.00 | 0.00 | 5,18,179.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,01,443.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,76,188.00 | 0.00 |
March, 2020 | 2,42,649.00 | 0.00 | 0.00 | 1,33,505.40 | 0.00 |
Total | 15,89,288.00 | 0.00 | 0.00 | 12,06,515.12 | 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 |