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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:-AMBARPUR |
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| Opening Balance | 32,53,529.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,96,498.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 80,991.00 | 0.00 |
| June, 2019 | 9,67,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,78,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 21,097.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,27,527.00 | 70,589.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,85,253.00 | 97,760.00 |
| March, 2020 | 29,25,426.00 | 0.00 | 0.00 | 26,26,093.00 | 1,50,840.00 |
| Total | 40,71,408.00 | 0.00 | 0.00 | 51,37,459.00 | 3,19,189.00 |
| 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 |