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:-KORHWA |
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Opening Balance | 2,41,693.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 64,386.00 | 0.00 |
May, 2019 | 100.00 | 0.00 | 0.00 | 7,280.00 | 0.00 |
June, 2019 | 12,44,530.00 | 0.00 | 0.00 | 29,700.00 | 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 | 94,721.00 | 0.00 |
November, 2019 | 14,79,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,00,845.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,71,276.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
March, 2020 | 4,72,160.00 | 0.00 | 0.00 | 17,97,946.00 | 29,150.00 |
Total | 31,96,367.00 | 0.00 | 0.00 | 25,98,654.00 | 29,150.00 |
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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 |