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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:-ASANDA |
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| Opening Balance | 11,86,438.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,000.00 | 0.00 | 0.00 | 2,26,507.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,07,804.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,500.00 | 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 | 4,86,217.00 | 0.00 |
| November, 2019 | 1,33,715.00 | 0.00 | 0.00 | 1,78,007.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,52,856.00 | 0.00 |
| Januaury, 2020 | 7,04,317.00 | 0.00 | 0.00 | 5,87,508.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,230.00 | 0.00 |
| March, 2020 | 5,12,500.00 | 0.00 | 0.00 | 13,300.00 | 0.00 |
| Total | 20,58,336.00 | 0.00 | 0.00 | 17,08,925.00 | 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 |