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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:-JYOTISH |
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| Opening Balance | 31,09,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,00,249.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 11,61,468.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,756.00 | 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 | 28,00,000.00 | 0.00 | 0.00 | 98,186.00 | 0.00 |
| November, 2019 | 13,81,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,30,069.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 27,934.00 | 0.00 |
| February, 2020 | 4,50,000.00 | 0.00 | 0.00 | 6,21,346.00 | 58,423.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,41,130.00 | 75,923.00 |
| Total | 57,93,313.00 | 0.00 | 0.00 | 14,35,670.00 | 1,34,346.00 |
| 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 |