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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:-KHARAGPUR |
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| Opening Balance | 12,26,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 853.05 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| May, 2019 | 10,855.00 | 0.00 | 0.00 | 32,725.00 | 0.00 |
| June, 2019 | 5,30,559.00 | 0.00 | 0.00 | 1,31,311.00 | 0.00 |
| July, 2019 | 2,400.00 | 0.00 | 0.00 | 1,20,400.00 | 0.00 |
| August, 2019 | 1,457.25 | 0.00 | 0.00 | 86,325.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,706.00 | 0.00 | 0.00 | 57,080.00 | 24,050.00 |
| November, 2019 | 5,68,267.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| December, 2019 | 853.00 | 0.00 | 0.00 | 2,03,328.00 | 0.00 |
| Januaury, 2020 | 25,614.00 | 0.00 | 0.00 | 3,22,052.00 | 1,33,028.00 |
| February, 2020 | 14,202.00 | 0.00 | 0.00 | 3,08,785.00 | 33,075.00 |
| March, 2020 | 1,83,055.00 | 0.00 | 0.00 | 3,91,134.00 | 0.00 |
| Total | 13,39,821.30 | 0.00 | 0.00 | 18,13,040.00 | 1,90,153.00 |
| 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 |