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:-SENPASHCHIM PARA |
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Opening Balance | 52,39,877.20 | ||||
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 | 15,78,757.00 | 0.00 | 0.00 | 39,325.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,92,227.70 | 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 | 18,72,250.30 | 0.00 | 0.00 | 1,39,715.00 | 80,000.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 60,202.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,65,120.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,49,447.00 | 0.00 |
March, 2020 | 1,62,906.70 | 0.00 | 0.00 | 4,47,610.40 | 1,97,163.00 |
Total | 36,13,914.00 | 0.00 | 0.00 | 15,93,647.10 | 2,77,163.00 |
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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 |