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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:-CHAUBEYPUR,Village Panchayat & Equivalent:-BHAVANIPUR |
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| Opening Balance | 5,95,733.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,01,856.00 | 0.00 |
| May, 2019 | 8,335.00 | 0.00 | 0.00 | 38,055.00 | 0.00 |
| June, 2019 | 4,98,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| August, 2019 | 7,773.00 | 0.00 | 0.00 | 0.00 | 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 | 5,53,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 49,073.00 | 0.00 | 0.00 | 3,55,294.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2020 | 10,388.00 | 0.00 | 0.00 | 30,931.00 | 0.00 |
| March, 2020 | 1,89,344.00 | 0.00 | 0.00 | 1,83,132.00 | 0.00 |
| Total | 13,17,314.00 | 0.00 | 0.00 | 7,70,268.00 | 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 |