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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:-BARIGOAN |
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| Opening Balance | 1,92,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| May, 2019 | 2,359.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 6,17,832.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,27,760.00 | 0.00 |
| August, 2019 | 1,846.00 | 0.00 | 0.00 | 0.00 | 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 | 27,376.00 | 13,688.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 48,899.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,37,616.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 78,650.00 | 350.00 |
| Total | 6,22,037.00 | 0.00 | 0.00 | 7,85,301.00 | 14,038.00 |
| 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 |