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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:-BHATAULI |
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| Opening Balance | 21,73,791.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,46,940.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 15,878.00 | 0.00 |
| June, 2019 | 17,52,909.00 | 0.00 | 0.00 | 43,144.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 13,500.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 24,02,960.00 | 0.00 | 0.00 | 19,17,924.00 | 9,58,962.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,87,645.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,41,827.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 15,50,267.00 | 0.00 |
| March, 2020 | 3,58,142.00 | 0.00 | 0.00 | 12,55,950.00 | 5,326.00 |
| Total | 45,14,011.00 | 0.00 | 0.00 | 63,73,075.00 | 9,64,288.00 |
| 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 |