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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:-BHITARGAON,Village Panchayat & Equivalent:-CHHATERUWA |
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| Opening Balance | 1,89,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,13,119.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 28,760.00 | 0.00 |
| June, 2019 | 805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,68,234.00 | 0.00 | 0.00 | 50,420.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,800.00 | 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 | 6,76,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,50,106.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,33,962.00 | 0.00 | 0.00 | 10,46,412.00 | 16,702.00 |
| Total | 14,79,041.00 | 0.00 | 0.00 | 14,33,017.00 | 16,702.00 |
| Back | |||||
| 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 |