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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:-BHIKHANAPUR |
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| Opening Balance | 6,96,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,40,000.00 | 0.00 | 0.00 | 4,14,887.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,28,933.00 | 0.00 |
| June, 2019 | 8,56,003.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,018.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,65,283.00 | 0.00 |
| November, 2019 | 2,15,078.00 | 0.00 | 0.00 | 3,44,850.00 | 0.00 |
| December, 2019 | 10,95,900.00 | 0.00 | 0.00 | 64,676.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,43,726.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,78,551.00 | 0.00 |
| March, 2020 | 4,33,668.00 | 0.00 | 0.00 | 3,20,553.00 | 0.00 |
| Total | 28,40,649.00 | 0.00 | 0.00 | 30,77,977.00 | 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 |