|
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:-ANTA |
|||||
| Opening Balance | 17,27,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| May, 2019 | 16,575.00 | 0.00 | 0.00 | 2,36,670.00 | 0.00 |
| June, 2019 | 11,03,266.00 | 0.00 | 0.00 | 2,61,220.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,41,379.00 | 0.00 |
| August, 2019 | 11,511.00 | 0.00 | 0.00 | 5,91,852.00 | 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 | 88,089.00 | 88,089.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 88,089.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,11,632.00 | 0.00 |
| February, 2020 | 11,03,162.00 | 0.00 | 0.00 | 3,26,074.00 | 0.00 |
| March, 2020 | 5,64,254.00 | 0.00 | 0.00 | 10,65,652.00 | 500.00 |
| Total | 27,98,768.00 | 0.00 | 0.00 | 39,70,657.00 | 88,589.00 |
| 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 |