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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:-PARA PRATAPPUR |
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| Opening Balance | 82,556.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,429.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 2,505.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,56,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,314.00 | 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 | 1,24,544.00 | 0.00 | 0.00 | 71,670.00 | 31,920.00 |
| December, 2019 | 6,64,695.00 | 0.00 | 0.00 | 44,847.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,622.00 | 0.00 | 0.00 | 5,64,448.50 | 1,85,021.00 |
| March, 2020 | 1,24,544.00 | 0.00 | 0.00 | 8,58,874.00 | 0.00 |
| Total | 16,27,729.40 | 0.00 | 0.00 | 15,44,839.50 | 2,16,941.00 |
| 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 |