|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KANPUR NAGAR,Block Panchayat & Equivalent:-PATARA,Village Panchayat & Equivalent:-PATARA |
|||||
| Opening Balance | 44,53,686.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,87,828.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 44,96,038.00 | 0.00 | 0.00 | 17,77,193.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,37,695.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 8,62,524.00 | 0.00 |
| November, 2019 | 55,17,696.00 | 0.00 | 0.00 | 6,96,621.05 | 18,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,25,129.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,53,054.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,67,007.00 | 0.00 |
| March, 2020 | 30,40,387.27 | 0.00 | 0.00 | 12,71,962.00 | 0.00 |
| Total | 1,30,54,121.27 | 0.00 | 0.00 | 85,79,013.05 | 18,000.00 |
| 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 |