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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:-AURANGABAG GAHDEWA |
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| Opening Balance | 2,93,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,97,973.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2019 | 4,84,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,41,847.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,79,284.00 | 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 | 4,84,151.00 | 0.00 | 0.00 | 3,42,000.00 | 96,000.00 |
| Januaury, 2020 | 4,84,197.00 | 0.00 | 0.00 | 7,20,380.25 | 1,72,700.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Total | 16,50,518.00 | 0.00 | 0.00 | 14,76,511.25 | 2,68,700.00 |
| 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 |