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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:-BARAULA |
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| Opening Balance | 17,77,387.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,18,418.00 | 0.00 | 0.00 | 8,567.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,18,676.00 | 0.00 |
| July, 2019 | 5,82,750.00 | 0.00 | 0.00 | 6,997.70 | 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 | 81,246.00 | 0.00 |
| December, 2019 | 7,12,335.00 | 0.00 | 0.00 | 1,87,720.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,68,982.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,030.00 | 0.00 |
| March, 2020 | 1,31,100.00 | 0.00 | 0.00 | 7,90,414.00 | 42,504.00 |
| Total | 18,44,603.00 | 0.00 | 0.00 | 17,92,033.40 | 42,504.00 |
| 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 |