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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:-GAIJUMAU |
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| Opening Balance | 8,17,282.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,00,000.00 | 0.00 | 0.00 | 4,15,829.00 | 0.00 |
| May, 2019 | 9,000.00 | 0.00 | 0.00 | 1,27,511.00 | 0.00 |
| June, 2019 | 7,67,761.00 | 0.00 | 0.00 | 41,120.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,00,000.00 | 0.00 | 0.00 | 4,37,534.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,82,259.00 | 0.00 |
| February, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,66,445.00 | 0.00 |
| March, 2020 | 8,12,063.00 | 0.00 | 0.00 | 5,41,833.00 | 0.00 |
| Total | 36,88,824.00 | 0.00 | 0.00 | 26,12,531.00 | 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 |