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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:-NAURANGABAD |
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| Opening Balance | 1,02,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,329.00 | 0.00 | 0.00 | 32,523.00 | 0.00 |
| May, 2019 | 1,00,000.00 | 0.00 | 0.00 | 60,323.00 | 0.00 |
| June, 2019 | 6,98,690.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,78,750.00 | 0.00 |
| August, 2019 | 1,52,087.00 | 0.00 | 0.00 | 1,57,500.00 | 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 | 0.00 | 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 | 0.00 | 0.00 |
| February, 2020 | 11,79,848.00 | 0.00 | 0.00 | 73,461.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,05,136.00 | 0.00 |
| Total | 21,45,954.00 | 0.00 | 0.00 | 11,21,393.00 | 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 |