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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:-VIDHUNU,Village Panchayat & Equivalent:-RAMAIPUR |
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| Opening Balance | 59,61,853.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,42,047.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17,03,937.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,03,417.00 | 0.00 |
| July, 2019 | 23,15,338.00 | 0.00 | 0.00 | 10,58,578.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 135.70 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,393.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,39,523.00 | 0.00 | 0.00 | 1,59,940.00 | 9,360.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 23,15,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,25,657.00 | 7,280.00 |
| March, 2020 | 9,93,663.90 | 0.00 | 0.00 | 10,55,106.40 | 0.00 |
| Total | 60,63,610.90 | 0.00 | 0.00 | 68,64,211.10 | 16,640.00 |
| 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 |