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:-PARSAULI |
|||||
Opening Balance | 14,75,335.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,80,775.70 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,63,945.00 | 0.00 |
June, 2019 | 13,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 6,92,350.00 | 0.00 | 0.00 | 17.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 87,060.00 | 22,000.00 |
November, 2019 | 8,38,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,65,427.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,61,077.00 | 0.00 |
March, 2020 | 3,01,799.00 | 0.00 | 0.00 | 1,74,007.00 | 11,340.00 |
Total | 18,45,657.00 | 0.00 | 0.00 | 14,65,509.40 | 33,340.00 |
Back | |||||
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 |