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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:-BHITARGAON |
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| Opening Balance | 57,42,016.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| May, 2019 | 47,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,78,757.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 21,49,803.00 | 0.00 |
| August, 2019 | 42,442.00 | 0.00 | 0.00 | 8,86,691.00 | 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 | 13,614.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 21,79,000.00 | 0.00 | 0.00 | 5,12,432.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,40,672.00 | 0.00 |
| February, 2020 | 18,971.20 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| March, 2020 | 43,58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,59,234.80 | 0.00 | 0.00 | 49,09,655.00 | 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 |