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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 NAGAR |
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| Opening Balance | 35,90,29,188.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,57,091.00 | 0.00 | 0.00 | 81,33,622.00 | 0.00 |
| May, 2019 | 49,54,161.00 | 0.00 | 0.00 | 1,16,84,679.00 | 0.00 |
| June, 2019 | 81,98,569.00 | 0.00 | 0.00 | 19,78,886.00 | 0.00 |
| July, 2019 | 41,44,716.00 | 0.00 | 0.00 | 50,59,956.00 | 0.00 |
| August, 2019 | 44,42,788.00 | 0.00 | 0.00 | 27,79,130.00 | 0.00 |
| September, 2019 | 19,04,447.00 | 0.00 | 0.00 | 17,37,601.00 | 0.00 |
| October, 2019 | 7,78,66,288.00 | 0.00 | 0.00 | 45,18,794.00 | 0.00 |
| November, 2019 | 55,80,544.00 | 0.00 | 0.00 | 9,70,442.00 | 0.00 |
| December, 2019 | 3,66,655.00 | 0.00 | 0.00 | 23,53,389.00 | 0.00 |
| Januaury, 2020 | 13,94,967.00 | 0.00 | 0.00 | 31,78,710.00 | 0.00 |
| February, 2020 | 5,85,255.00 | 0.00 | 0.00 | 1,13,29,973.00 | 0.00 |
| March, 2020 | 20,17,70,574.00 | 0.00 | 0.00 | 3,95,19,549.00 | 0.00 |
| Total | 31,31,66,055.00 | 0.00 | 0.00 | 9,32,44,731.00 | 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 |