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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:-SAJETI |
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| Opening Balance | 32,41,365.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| May, 2019 | 36,468.00 | 0.00 | 0.00 | 17,730.00 | 0.00 |
| June, 2019 | 13,87,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,000.00 | 0.00 | 0.00 | 34,265.00 | 0.00 |
| August, 2019 | 33,295.00 | 0.00 | 0.00 | 36,125.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 55,842.00 | 6,800.00 |
| November, 2019 | 16,50,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 44,764.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,41,098.00 | 0.00 |
| March, 2020 | 6,32,789.00 | 0.00 | 0.00 | 1,31,309.00 | 0.00 |
| Total | 37,42,939.00 | 0.00 | 0.00 | 4,94,983.00 | 6,800.00 |
| 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 |