|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KANPUR NAGAR,Block Panchayat & Equivalent:-VIDHUNU,Village Panchayat & Equivalent:-BHAIRAM PUR |
|||||
| Opening Balance | 44,45,847.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,89,334.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,38,069.00 | 0.00 |
| June, 2019 | 20,73,342.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,14,426.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 42,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,32,540.00 | 0.00 |
| November, 2019 | 3,84,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,28,596.00 | 0.00 |
| March, 2020 | 27,93,851.00 | 0.00 | 0.00 | 21,58,227.00 | 7,47,946.00 |
| Total | 52,93,759.00 | 0.00 | 0.00 | 62,04,692.70 | 7,47,946.00 |
| 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 |