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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:-JAGGAMANPUR DHIR |
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| Opening Balance | 2,52,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 48,045.00 | 0.00 |
| May, 2019 | 3,423.00 | 0.00 | 0.00 | 14,810.00 | 0.00 |
| June, 2019 | 6,45,781.00 | 0.00 | 0.00 | 67,607.00 | 0.00 |
| July, 2019 | 40,000.00 | 0.00 | 0.00 | 1,97,131.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,41,503.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,68,060.00 | 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 | 6,45,721.00 | 0.00 | 0.00 | 3,26,356.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,30,978.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,35,520.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,34,925.00 | 0.00 | 0.00 | 13,30,010.00 | 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 |