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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 DEHAT,Block Panchayat & Equivalent:-AKBARPUR |
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| Opening Balance | 2,03,79,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 43,15,605.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 27,23,825.00 | 0.00 |
| June, 2019 | 8,753.00 | 0.00 | 0.00 | 27,95,001.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 34,28,169.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 82.00 | 0.00 | 0.00 | 19,79,343.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,60,871.00 | 0.00 |
| November, 2019 | 3,95,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 38,400.00 | 0.00 | 0.00 | 3,36,416.00 | 0.00 |
| February, 2020 | 20,94,900.00 | 0.00 | 0.00 | 2,13,899.00 | 0.00 |
| March, 2020 | 42,21,248.00 | 0.00 | 0.00 | 78,465.00 | 0.00 |
| Total | 67,59,137.00 | 0.00 | 0.00 | 1,62,31,594.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |