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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:-RASULABAD,Village Panchayat & Equivalent:-ITALEE |
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| Opening Balance | 23,27,621.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,890.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| June, 2019 | 15,22,616.00 | 0.00 | 0.00 | 1,54,504.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,28,517.00 | 0.00 |
| August, 2019 | 3,337.00 | 0.00 | 0.00 | 3,33,463.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,94,406.00 | 1,97,203.00 |
| December, 2019 | 15,22,473.00 | 0.00 | 0.00 | 7,39,058.00 | 1,97,203.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,45,071.00 | 46,500.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,33,970.00 | 1,74,133.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,86,099.00 | 0.00 |
| Total | 30,56,316.00 | 0.00 | 0.00 | 32,29,488.00 | 6,15,039.00 |
| 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 |