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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:-GAURIYAPUR |
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| Opening Balance | 21,76,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,84,109.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,59,957.00 | 0.00 |
| June, 2019 | 5,42,410.00 | 0.00 | 0.00 | 4,34,508.00 | 0.00 |
| July, 2019 | 1,50,000.00 | 0.00 | 0.00 | 10,60,231.00 | 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 | 4,94,969.00 | 0.00 | 0.00 | 2,07,350.00 | 0.00 |
| December, 2019 | 1,50,000.00 | 0.00 | 0.00 | 3,48,270.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 78,799.00 | 0.00 |
| February, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,83,355.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 29,994.00 | 0.00 |
| Total | 15,37,379.00 | 0.00 | 0.00 | 29,86,573.00 | 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 |