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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:-MANAWA RASOOLABAD |
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| Opening Balance | 5,60,706.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,314.00 | 0.00 | 0.00 | 2,04,931.00 | 0.00 |
| June, 2019 | 8,77,830.00 | 0.00 | 0.00 | 3,44,666.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,60,162.00 | 0.00 |
| August, 2019 | 43,940.00 | 0.00 | 0.00 | 6,17,296.00 | 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 | 8,77,830.00 | 0.00 | 0.00 | 2,24,441.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,00,765.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,13,113.00 | 0.00 |
| February, 2020 | 6,49,653.00 | 0.00 | 0.00 | 4,42,704.00 | 22,107.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 61,807.00 | 0.00 |
| Total | 24,53,567.00 | 0.00 | 0.00 | 24,69,885.00 | 22,107.00 |
| 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 |