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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:-MADEPUR |
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| Opening Balance | 1,43,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,750.00 | 0.00 |
| June, 2019 | 2,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,51,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,00,260.50 | 0.00 |
| September, 2019 | 3,802.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,04,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,63,600.00 | 0.00 |
| Januaury, 2020 | 5,51,469.00 | 0.00 | 0.00 | 5,04,491.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,19,072.00 | 0.00 | 0.00 | 42,812.00 | 0.00 |
| Total | 14,32,624.00 | 0.00 | 0.00 | 10,22,267.50 | 0.00 |
| 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 |