eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KANPUR NAGAR,Block Panchayat & Equivalent:-CHAUBEYPUR,Village Panchayat & Equivalent:-MALAU |
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Opening Balance | 45,44,675.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 11,63,803.00 | 0.00 |
May, 2019 | 42,499.00 | 0.00 | 0.00 | 11,95,045.00 | 0.00 |
June, 2019 | 27,05,254.00 | 0.00 | 0.00 | 5,49,343.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,64,906.00 | 0.00 |
August, 2019 | 35,422.00 | 0.00 | 0.00 | 0.00 | 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 | 34,58,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,63,919.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 5,34,655.00 | 0.00 |
March, 2020 | 12,08,557.00 | 0.00 | 0.00 | 19,20,583.00 | 0.00 |
Total | 74,49,979.00 | 0.00 | 0.00 | 57,92,254.00 | 0.00 |
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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 |