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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:-AKBARPUR,Village Panchayat & Equivalent:-Sumerpur |
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| Opening Balance | 1,19,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 64,316.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 38,275.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2019 | 4,48,448.00 | 0.00 | 0.00 | 38,931.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,800.00 | 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 | 5,28,623.00 | 0.00 | 0.00 | 3,62,605.00 | 0.00 |
| February, 2020 | 4,48,234.00 | 0.00 | 0.00 | 3,64,417.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,25,305.00 | 0.00 | 0.00 | 8,74,844.00 | 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 |