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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:-MEJU SAMPATPUR |
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| Opening Balance | 47,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,920.00 | 0.00 |
| May, 2019 | 21,047.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 8,18,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,89,804.00 | 0.00 |
| August, 2019 | 69,725.00 | 0.00 | 0.00 | 4,62,927.00 | 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 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| Januaury, 2020 | 8,36,056.00 | 0.00 | 0.00 | 2,20,136.00 | 0.00 |
| February, 2020 | 1,55,403.00 | 0.00 | 0.00 | 4,97,678.00 | 0.00 |
| March, 2020 | 6,05,843.00 | 0.00 | 0.00 | 2,57,894.00 | 59,800.00 |
| Total | 25,06,707.00 | 0.00 | 0.00 | 18,59,709.00 | 59,800.00 |
| 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 |