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:-SENIYA |
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Opening Balance | 4,52,199.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,131.00 | 0.00 | 0.00 | 6,485.70 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,33,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 58,617.70 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,16,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 8,396.00 | 0.00 | 0.00 | 46,957.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 45,088.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 2,28,370.00 | 0.00 |
March, 2020 | 1,82,540.00 | 0.00 | 0.00 | 1,12,843.40 | 9,639.00 |
Total | 11,45,391.00 | 0.00 | 0.00 | 4,98,361.80 | 9,639.00 |
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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 |