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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:-KAKWAN,Village Panchayat & Equivalent:-BACHHANA |
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| Opening Balance | 3,48,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,345.00 | 0.00 |
| May, 2019 | 5,215.00 | 0.00 | 0.00 | 19,670.00 | 0.00 |
| June, 2019 | 6,62,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 47,740.00 | 0.00 |
| August, 2019 | 4,979.00 | 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 | 7,95,651.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 12,575.00 | 0.00 | 0.00 | 6,30,491.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,68,321.00 | 0.00 |
| March, 2020 | 2,51,438.00 | 0.00 | 0.00 | 73,650.00 | 0.00 |
| Total | 17,32,123.00 | 0.00 | 0.00 | 14,54,217.00 | 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 |