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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:-GHATAMPUR,Village Panchayat & Equivalent:-RAIPURA |
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| Opening Balance | 5,21,053.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| May, 2019 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,22,211.00 | 0.00 | 0.00 | 38,950.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,352.00 | 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 | 18,255.00 | 18,255.00 |
| November, 2019 | 7,40,258.00 | 0.00 | 0.00 | 22,505.00 | 22,505.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,21,937.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 93,317.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,36,390.00 | 0.00 |
| March, 2020 | 2,59,035.00 | 0.00 | 0.00 | 5,66,099.00 | 0.00 |
| Total | 16,33,056.00 | 0.00 | 0.00 | 11,10,153.00 | 40,760.00 |
| 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 |