|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KANPUR DEHAT,Block Panchayat & Equivalent:-AKBARPUR,Village Panchayat & Equivalent:-HASANAPUR |
|||||
| Opening Balance | 7,46,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,000.00 | 0.00 | 0.00 | 1,84,154.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| June, 2019 | 12,35,471.00 | 0.00 | 0.00 | 25,902.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,20,640.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,19,040.00 | 2,09,520.00 |
| November, 2019 | 15,80,031.00 | 0.00 | 0.00 | 4,05,700.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,11,286.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,97,348.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,66,826.00 | 0.00 |
| March, 2020 | 4,59,000.00 | 0.00 | 0.00 | 3,13,710.00 | 0.00 |
| Total | 33,74,502.00 | 0.00 | 0.00 | 34,06,406.00 | 2,09,520.00 |
| 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 |