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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:-SUKHAPUR |
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| Opening Balance | 28,64,195.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 30,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,16,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 28,216.00 | 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 | 1,73,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,40,954.00 | 71,696.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,06,312.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 59,150.00 | 0.00 |
| March, 2020 | 13,34,883.00 | 0.00 | 0.00 | 13,80,354.00 | 3,250.00 |
| Total | 24,83,821.00 | 0.00 | 0.00 | 20,86,770.00 | 74,946.00 |
| 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 |