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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:-SURAR |
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| Opening Balance | 10,28,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,83,877.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,14,134.00 | 0.00 |
| June, 2019 | 15,15,147.00 | 0.00 | 0.00 | 17,620.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,22,546.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,75,312.72 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,86,954.00 | 16,600.00 |
| November, 2019 | 18,02,605.00 | 0.00 | 0.00 | 4,84,648.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,56,674.00 | 8,500.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,02,110.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| March, 2020 | 2,87,623.00 | 0.00 | 0.00 | 1,52,090.00 | 0.00 |
| Total | 36,05,375.00 | 0.00 | 0.00 | 35,99,716.42 | 25,100.00 |
| 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 |