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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,Block Panchayat & Equivalent:-SANDALPUR,Village Panchayat & Equivalent:-CHAMRAUA |
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| Opening Balance | 1,38,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,781.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| May, 2019 | 1,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,80,011.00 | 0.00 | 0.00 | 31,954.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,75,057.00 | 0.00 |
| August, 2019 | 11,103.00 | 0.00 | 0.00 | 1,89,029.00 | 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 | 4,52,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,28,350.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 48,756.00 | 0.00 | 0.00 | 2,48,748.00 | 1,32,768.00 |
| Total | 9,43,452.00 | 0.00 | 0.00 | 9,02,638.00 | 1,32,768.00 |
| 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 |