|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KANPUR DEHAT,Block Panchayat & Equivalent:-RASULABAD,Village Panchayat & Equivalent:-ORIYA |
|||||
| Opening Balance | 3,30,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,66,750.00 | 0.00 |
| May, 2019 | 3,886.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| June, 2019 | 6,34,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,64,468.00 | 0.00 |
| August, 2019 | 1,04,743.00 | 0.00 | 0.00 | 4,73,459.00 | 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 | 6,34,360.00 | 0.00 | 0.00 | 2,89,861.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,88,305.00 | 0.00 |
| Total | 13,77,408.00 | 0.00 | 0.00 | 15,77,343.00 | 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 |