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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:-BEWAN |
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| Opening Balance | 13,65,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,760.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,89,111.00 | 0.00 |
| June, 2019 | 9,83,126.00 | 0.00 | 0.00 | 62,739.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,920.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,092.00 | 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 | 11,69,664.00 | 0.00 | 0.00 | 2,17,134.00 | 51,301.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,35,380.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,51,882.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,75,428.00 | 0.00 |
| March, 2020 | 1,86,630.00 | 0.00 | 0.00 | 2,67,326.00 | 0.00 |
| Total | 23,39,420.00 | 0.00 | 0.00 | 29,32,772.00 | 51,301.00 |
| 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 |