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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:-KUIT KHERA |
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| Opening Balance | 33,23,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30,569.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| June, 2019 | 6,55,622.00 | 0.00 | 0.00 | 77,442.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 38,887.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,58,211.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 22,26,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,89,074.00 | 0.00 | 0.00 | 2,22,517.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,43,173.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,67,712.00 | 12,388.00 |
| March, 2020 | 1,09,948.00 | 0.00 | 0.00 | 2,71,451.00 | 0.00 |
| Total | 36,81,024.00 | 0.00 | 0.00 | 19,18,362.00 | 12,388.00 |
| 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 |