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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:-Duda Mahua |
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| Opening Balance | 3,95,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,73,010.00 | 0.00 |
| May, 2019 | 4,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,00,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,32,110.00 | 0.00 |
| August, 2019 | 2,428.00 | 0.00 | 0.00 | 1,02,625.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 58,375.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 37,874.00 | 0.00 |
| Januaury, 2020 | 4,00,567.00 | 0.00 | 0.00 | 2,26,829.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,320.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,18,736.00 | 26,842.00 |
| Total | 8,07,725.00 | 0.00 | 0.00 | 11,80,129.00 | 26,842.00 |
| 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 |