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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:-BINAUR |
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| Opening Balance | 87,41,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,62,578.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,51,266.00 | 0.00 |
| June, 2019 | 41,01,507.00 | 0.00 | 0.00 | 1,71,940.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,88,520.00 | 0.00 |
| August, 2019 | 9,800.00 | 0.00 | 0.00 | 48,160.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,64,941.00 | 2,950.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,57,906.00 | 0.00 |
| November, 2019 | 48,79,655.00 | 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 | 7,60,604.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,72,585.00 | 0.00 |
| March, 2020 | 15,59,390.00 | 0.00 | 0.00 | 15,45,232.00 | 5,548.00 |
| Total | 1,05,50,352.00 | 0.00 | 0.00 | 65,23,732.00 | 8,498.00 |
| 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 |