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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:-PATARA,Village Panchayat & Equivalent:-GIRSI |
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| Opening Balance | 79,79,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,09,210.00 | 0.00 |
| May, 2019 | 67,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 20,94,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| August, 2019 | 72,998.00 | 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 | 3,97,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,87,177.80 | 0.00 |
| Januaury, 2020 | 18,04,064.50 | 0.00 | 0.00 | 24,51,765.00 | 0.00 |
| February, 2020 | 96,762.00 | 0.00 | 0.00 | 16,22,057.00 | 0.00 |
| March, 2020 | 11,66,285.50 | 0.00 | 0.00 | 32,33,527.00 | 3,84,489.00 |
| Total | 56,99,733.00 | 0.00 | 0.00 | 89,03,913.80 | 3,84,489.00 |
| 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 |