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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:-GOPALPUR TALLUKA |
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| Opening Balance | 29,63,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 45,690.00 | 0.00 |
| May, 2019 | 21,181.00 | 0.00 | 0.00 | 38,460.00 | 0.00 |
| June, 2019 | 7,85,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,58,289.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 80,660.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,39,598.00 | 1,29,198.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,05,190.00 | 51,480.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,68,194.00 | 4,84,097.00 |
| December, 2019 | 9,34,022.00 | 0.00 | 0.00 | 2,49,360.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,59,349.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,17,673.00 | 0.00 |
| March, 2020 | 7,84,991.00 | 0.00 | 0.00 | 7,68,718.00 | 0.00 |
| Total | 25,25,259.00 | 0.00 | 0.00 | 45,31,181.00 | 6,64,775.00 |
| 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 |