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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:-GHATAMPUR,Village Panchayat & Equivalent:-ISMAILPUR QADIM |
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| Opening Balance | 14,10,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,036.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| June, 2019 | 7,94,421.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
| August, 2019 | 14,606.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 9,62,378.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,19,643.00 | 2,01,200.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,09,690.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,24,071.00 | 0.00 | 0.00 | 14,11,036.00 | 0.00 |
| Total | 21,09,512.00 | 0.00 | 0.00 | 23,19,969.00 | 2,01,200.00 |
| 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 |