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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:-DALIKPUR MAHARAJ |
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| Opening Balance | 4,97,240.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,19,898.00 | 0.00 | 0.00 | 1,80,033.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,92,870.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,71,575.00 | 0.00 |
| August, 2019 | 1,50,000.00 | 0.00 | 0.00 | 3,80,943.00 | 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 | 60,000.00 | 0.00 | 0.00 | 73,380.00 | 0.00 |
| Januaury, 2020 | 5,69,516.00 | 0.00 | 0.00 | 1,90,508.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,07,199.50 | 0.00 |
| March, 2020 | 6,12,449.00 | 0.00 | 0.00 | 3,50,330.00 | 0.00 |
| Total | 20,11,863.00 | 0.00 | 0.00 | 20,46,838.50 | 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 |