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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:-TISTEE |
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| Opening Balance | 18,53,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| May, 2019 | 34,479.00 | 0.00 | 0.00 | 1,37,451.00 | 0.00 |
| June, 2019 | 12,19,596.00 | 0.00 | 0.00 | 1,36,830.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,90,156.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,21,638.00 | 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 | 3,88,125.00 | 1,34,360.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,42,768.00 | 55,885.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,74,222.00 | 15,931.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,18,239.00 | 0.00 |
| Total | 12,54,075.00 | 0.00 | 0.00 | 28,76,429.00 | 2,06,176.00 |
| 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 |