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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:-SHAMBHUWA |
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| Opening Balance | 49,38,795.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,24,385.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,14,548.00 | 0.00 |
| June, 2019 | 20,09,212.00 | 0.00 | 0.00 | 2,64,750.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,43,850.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,65,410.00 | 0.00 |
| September, 2019 | 13,982.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,73,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,74,102.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,90,630.00 | 71,500.00 |
| March, 2020 | 28,59,994.00 | 0.00 | 0.00 | 1,70,434.40 | 0.00 |
| Total | 52,56,718.30 | 0.00 | 0.00 | 44,48,110.10 | 71,500.00 |
| 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 |