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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:-SUNASEE |
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| Opening Balance | 20,51,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,74,771.00 | 0.00 |
| May, 2019 | 15,07,545.00 | 0.00 | 0.00 | 2,22,064.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,23,890.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,85,403.00 | 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 | 0.00 | 0.00 |
| Januaury, 2020 | 10,95,399.00 | 0.00 | 0.00 | 13,02,711.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,37,515.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 66,298.00 | 0.00 |
| Total | 26,02,944.00 | 0.00 | 0.00 | 40,27,852.00 | 0.00 |
| 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 |