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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:-BILHAUR,Village Panchayat & Equivalent:-PURA |
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| Opening Balance | 95,68,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 72,82,473.00 | 0.00 |
| May, 2019 | 24,889.00 | 0.00 | 0.00 | 16,31,124.00 | 0.00 |
| June, 2019 | 31,36,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 9,93,462.00 | 0.00 |
| August, 2019 | 8,610.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,79,754.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 37,31,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 71,000.00 | 71,000.00 |
| February, 2020 | 17,401.00 | 0.00 | 0.00 | 9,21,888.00 | 0.00 |
| March, 2020 | 12,30,366.00 | 0.00 | 0.00 | 26,32,056.00 | 0.00 |
| Total | 81,49,411.38 | 0.00 | 0.00 | 1,50,11,757.00 | 71,000.00 |
| 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 |