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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:-KALYANPUR,Village Panchayat & Equivalent:-BHAUTIPRATAPPUR |
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| Opening Balance | 48,75,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,50,567.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,79,358.00 | 0.00 |
| June, 2019 | 18,85,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 97,870.00 | 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 | 22,43,078.00 | 0.00 | 0.00 | 19,27,334.00 | 4,01,544.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,10,566.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,32,421.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,81,607.00 | 47,200.00 |
| March, 2020 | 7,15,808.00 | 0.00 | 0.00 | 23,70,779.00 | 1,03,799.00 |
| Total | 48,44,265.00 | 0.00 | 0.00 | 79,99,702.00 | 5,52,543.00 |
| 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 |