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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:-PARAS |
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| Opening Balance | 21,93,832.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,63,255.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,64,391.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,22,213.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,53,253.00 | 0.00 |
| November, 2019 | 37,69,488.00 | 0.00 | 0.00 | 4,57,010.00 | 34,920.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,19,718.00 | 3,13,975.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,97,719.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 16,91,304.00 | 0.00 |
| March, 2020 | 21,62,105.00 | 0.00 | 0.00 | 21,89,877.00 | 0.00 |
| Total | 75,94,848.51 | 0.00 | 0.00 | 87,95,485.00 | 3,48,895.00 |
| 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 |