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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KANPUR DEHAT |
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| Opening Balance | 15,76,99,913.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,78,928.00 | 0.00 | 0.00 | 88,50,817.00 | 0.00 |
| May, 2019 | 24,05,461.00 | 0.00 | 0.00 | 90,30,141.00 | 0.00 |
| June, 2019 | 6,65,743.00 | 0.00 | 0.00 | 90,28,455.00 | 0.00 |
| July, 2019 | 8,75,908.00 | 0.00 | 0.00 | 1,03,43,901.00 | 0.00 |
| August, 2019 | 21,91,464.00 | 0.00 | 0.00 | 59,55,432.00 | 0.00 |
| September, 2019 | 29,94,150.00 | 0.00 | 0.00 | 46,13,109.00 | 0.00 |
| October, 2019 | 9,40,06,581.69 | 0.00 | 0.00 | 1,85,97,404.36 | 0.00 |
| November, 2019 | 18,50,983.00 | 0.00 | 0.00 | 41,52,988.33 | 0.00 |
| December, 2019 | 8,16,489.00 | 0.00 | 0.00 | 61,67,004.00 | 0.00 |
| Januaury, 2020 | 6,40,482.00 | 0.00 | 0.00 | 94,48,478.00 | 0.00 |
| February, 2020 | 22,67,160.00 | 0.00 | 0.00 | 1,33,65,218.00 | 0.00 |
| March, 2020 | 20,17,53,129.00 | 0.00 | 0.00 | 1,21,33,825.00 | 0.00 |
| Total | 31,22,46,478.69 | 0.00 | 0.00 | 11,16,86,772.69 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |