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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:-DURGA PURWA |
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| Opening Balance | 3,34,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,45,596.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 26,060.00 | 0.00 |
| July, 2019 | 6,03,962.00 | 0.00 | 0.00 | 26,308.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 57,506.00 | 0.00 |
| November, 2019 | 7,18,557.00 | 0.00 | 0.00 | 1,29,999.00 | 42,276.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,97,917.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2020 | 2,29,304.00 | 0.00 | 0.00 | 7,74,247.00 | 0.00 |
| Total | 15,51,823.00 | 0.00 | 0.00 | 15,03,433.00 | 42,276.00 |
| 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 |