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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:-SINGHPUR KACHHAR |
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| Opening Balance | 22,74,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 21,409.00 | 0.00 | 0.00 | 2,59,863.00 | 0.00 |
| June, 2019 | 11,46,352.00 | 0.00 | 0.00 | 5,36,832.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,35,961.00 | 0.00 |
| August, 2019 | 18,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 28,300.00 | 28,300.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,82,531.00 | 0.00 | 0.00 | 53,420.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,10,495.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,65,155.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,37,056.00 | 2,500.00 |
| March, 2020 | 2,17,614.00 | 0.00 | 0.00 | 9,67,505.00 | 0.00 |
| Total | 27,86,860.00 | 0.00 | 0.00 | 35,00,587.00 | 30,800.00 |
| 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 |