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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:-BANAR ALI |
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| Opening Balance | 28,04,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,62,993.00 | 0.00 |
| May, 2019 | 8,676.00 | 0.00 | 0.00 | 4,88,894.00 | 0.00 |
| June, 2019 | 13,42,459.00 | 0.00 | 0.00 | 41,726.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,42,459.00 | 0.00 | 0.00 | 12,05,913.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,12,969.00 | 0.00 |
| February, 2020 | 13,00,356.00 | 0.00 | 0.00 | 6,84,270.00 | 0.00 |
| March, 2020 | 5,09,685.00 | 0.00 | 0.00 | 3,37,348.00 | 0.00 |
| Total | 45,03,635.00 | 0.00 | 0.00 | 45,34,113.00 | 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 |