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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:-PATARA,Village Panchayat & Equivalent:-KAKRAHIYA |
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| Opening Balance | 11,87,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,773.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
| June, 2019 | 3,68,697.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 36,420.00 | 0.00 |
| August, 2019 | 3,827.40 | 0.00 | 0.00 | 17,980.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 60,484.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,08,275.00 | 0.00 | 0.00 | 38,945.00 | 5,120.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,50,063.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,36,657.00 | 80,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,96,615.00 | 0.00 |
| March, 2020 | 9,66,523.00 | 0.00 | 0.00 | 34,340.00 | 0.00 |
| Total | 18,52,095.40 | 0.00 | 0.00 | 17,89,031.00 | 85,120.00 |
| 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 |