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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:-KUMBHI |
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| Opening Balance | 27,44,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,78,067.00 | 0.00 |
| June, 2019 | 5,71,025.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 21,74,896.00 | 0.00 | 0.00 | 94,682.00 | 18,268.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,58,343.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 63,930.00 | 0.00 |
| February, 2020 | 1,75,000.00 | 0.00 | 0.00 | 5,16,827.00 | 0.00 |
| March, 2020 | 3,04,000.00 | 0.00 | 0.00 | 14,67,422.00 | 3,02,161.00 |
| Total | 32,24,921.00 | 0.00 | 0.00 | 28,86,671.00 | 3,20,429.00 |
| 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 |