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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:-BIGAHI |
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| Opening Balance | 16,36,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,27,716.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,64,669.00 | 0.00 |
| June, 2019 | 8,12,883.00 | 0.00 | 0.00 | 73,009.00 | 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 | 66,228.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,38,284.00 | 0.00 |
| Januaury, 2020 | 1,54,312.00 | 0.00 | 0.00 | 2,15,582.00 | 0.00 |
| February, 2020 | 6,00,000.00 | 0.00 | 0.00 | 5,82,759.00 | 0.00 |
| March, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,19,778.00 | 53,033.00 |
| Total | 17,67,195.00 | 0.00 | 0.00 | 28,88,025.00 | 53,033.00 |
| 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 |