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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,Block Panchayat & Equivalent:-VIDHUNU |
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| Opening Balance | 72,11,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 65,466.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 14,79,815.00 | 0.00 |
| June, 2019 | 50,911.00 | 0.00 | 0.00 | 9,90,937.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,45,098.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| October, 2019 | 30,748.00 | 0.00 | 0.00 | 24,314.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 22,47,164.00 | 0.00 | 0.00 | 14,63,758.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 21,977.00 | 0.00 | 0.00 | 79,035.00 | 0.00 |
| March, 2020 | 44,72,409.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,23,209.48 | 0.00 | 0.00 | 49,22,923.00 | 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 |