|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KANPUR NAGAR,Block Panchayat & Equivalent:-KALYANPUR,Village Panchayat & Equivalent:-SACHENDI URF CHACHERI |
|||||
| Opening Balance | 1,04,26,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,23,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,41,038.00 | 0.00 |
| June, 2019 | 65,07,033.00 | 0.00 | 0.00 | 2,56,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,70,803.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 23,920.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,84,062.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 24,96,693.00 | 0.00 |
| November, 2019 | 77,41,564.00 | 0.00 | 0.00 | 91,916.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,88,174.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,19,803.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,04,776.00 | 0.00 |
| March, 2020 | 37,05,720.00 | 0.00 | 0.00 | 16,17,492.00 | 9,520.00 |
| Total | 1,79,54,317.00 | 0.00 | 0.00 | 72,19,177.00 | 9,520.00 |
| 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 |