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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:-CHAUBEYPUR,Village Panchayat & Equivalent:-CHAUBEYPUR KALA (CT) |
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| Opening Balance | 21,793.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 30,52,330.00 | 0.00 | 0.00 | 8,46,487.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,63,998.00 | 0.00 |
| August, 2019 | 12,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 36,61,525.00 | 0.00 | 0.00 | 3,20,138.00 | 1,54,269.00 |
| December, 2019 | 22,611.00 | 0.00 | 0.00 | 9,16,766.00 | 1,85,518.00 |
| Januaury, 2020 | 11,646.00 | 0.00 | 0.00 | 12,17,110.00 | 0.00 |
| February, 2020 | 35,445.00 | 0.00 | 0.00 | 19,08,460.00 | 1,70,392.00 |
| March, 2020 | 11,63,003.90 | 0.00 | 0.00 | 17,36,929.00 | 0.00 |
| Total | 79,76,101.90 | 0.00 | 0.00 | 75,09,888.00 | 5,10,179.00 |
| 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 |