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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:-NAILA |
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| Opening Balance | 18,35,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2019 | 29,155.00 | 0.00 | 0.00 | 7,29,283.00 | 0.00 |
| June, 2019 | 15,92,946.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,76,921.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 75,260.00 | 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 | 8,68,839.00 | 0.00 |
| Januaury, 2020 | 18,95,189.00 | 0.00 | 0.00 | 3,24,672.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17,09,441.00 | 0.00 |
| March, 2020 | 1,68,254.00 | 0.00 | 0.00 | 13,09,256.00 | 4,68,240.00 |
| Total | 36,85,544.00 | 0.00 | 0.00 | 53,58,672.00 | 4,68,240.00 |
| 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 |