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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:-KORIYAN |
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| Opening Balance | 92,683.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 26,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 29,64,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 10,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,30,027.00 | 1,05,124.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,16,416.00 | 0.00 |
| November, 2019 | 35,63,676.00 | 0.00 | 0.00 | 2,640.00 | 2,640.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 20,54,549.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,47,291.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 23,44,383.00 | 0.00 |
| March, 2020 | 11,71,947.00 | 0.00 | 0.00 | 10,68,394.00 | 0.00 |
| Total | 77,36,942.00 | 0.00 | 0.00 | 69,63,700.00 | 1,07,764.00 |
| 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 |