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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:-MURRA |
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| Opening Balance | 16,67,355.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,26,360.00 | 0.00 |
| June, 2019 | 13,07,822.00 | 0.00 | 0.00 | 4,87,485.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,49,741.00 | 0.00 |
| August, 2019 | 25,200.00 | 0.00 | 0.00 | 4,55,474.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 74,320.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,94,019.00 | 0.00 |
| December, 2019 | 9,61,876.00 | 0.00 | 0.00 | 7,88,081.00 | 15,000.00 |
| Januaury, 2020 | 13,07,699.00 | 0.00 | 0.00 | 6,11,783.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 39,989.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,18,495.00 | 3,120.00 |
| Total | 36,02,597.00 | 0.00 | 0.00 | 41,45,747.00 | 18,120.00 |
| 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 |