eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-UTTAR PRADESH
District:-KANPUR DEHAT
Opening Balance 15,76,99,913.15
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 17,78,928.00 0.00 0.00 88,50,817.00 0.00
May, 2019 24,05,461.00 0.00 0.00 90,30,141.00 0.00
June, 2019 6,65,743.00 0.00 0.00 90,28,455.00 0.00
July, 2019 8,75,908.00 0.00 0.00 1,03,43,901.00 0.00
August, 2019 21,91,464.00 0.00 0.00 59,55,432.00 0.00
September, 2019 29,94,150.00 0.00 0.00 46,13,109.00 0.00
October, 2019 9,40,06,581.69 0.00 0.00 1,85,97,404.36 0.00
November, 2019 18,50,983.00 0.00 0.00 41,52,988.33 0.00
December, 2019 8,16,489.00 0.00 0.00 61,67,004.00 0.00
Januaury, 2020 6,40,482.00 0.00 0.00 94,48,478.00 0.00
February, 2020 22,67,160.00 0.00 0.00 1,33,65,218.00 0.00
March, 2020 20,17,53,129.00 0.00 0.00 1,21,33,825.00 0.00
Total 31,22,46,478.69 0.00 0.00 11,16,86,772.69 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre