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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:-BHITARGOAN |
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| Opening Balance | 10,54,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,70,454.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,65,805.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,04,171.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,44,147.00 | 0.00 |
| August, 2019 | 8,11,929.00 | 0.00 | 0.00 | 3,50,509.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 67,837.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 68,880.00 | 34,440.00 |
| December, 2019 | 9,48,827.00 | 0.00 | 0.00 | 5,02,010.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,97,419.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,59,637.00 | 0.00 |
| March, 2020 | 5,90,210.00 | 0.00 | 0.00 | 2,26,365.00 | 0.00 |
| Total | 23,50,966.00 | 0.00 | 0.00 | 26,57,234.00 | 34,440.00 |
| 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 |