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:-PIPAURI |
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Opening Balance | 28,46,549.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 19,828.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 13,08,587.00 | 0.00 | 0.00 | 141.60 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 95,717.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
September, 2019 | 32,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2019 | 2,41,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,03,720.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 4,61,248.00 | 0.00 |
March, 2020 | 12,70,174.00 | 0.00 | 0.00 | 18,71,542.00 | 5,98,314.00 |
Total | 28,52,449.00 | 0.00 | 0.00 | 27,72,215.00 | 5,98,314.00 |
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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 |