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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:-KAMIR |
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| Opening Balance | 24,07,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,19,155.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,50,400.00 | 0.00 |
| June, 2019 | 10,88,465.00 | 0.00 | 0.00 | 4,24,219.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 708.00 | 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 | 0.00 | 0.00 | 0.00 | 37,518.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,06,788.00 | 0.00 |
| February, 2020 | 7,00,000.00 | 0.00 | 0.00 | 6,49,340.00 | 0.00 |
| March, 2020 | 10,13,252.00 | 0.00 | 0.00 | 7,21,373.00 | 0.00 |
| Total | 28,01,717.00 | 0.00 | 0.00 | 39,09,501.00 | 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 |