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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:-MUKHLISHPUR |
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| Opening Balance | 6,14,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,37,356.00 | 0.00 | 0.00 | 33,201.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 61,244.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,48,690.00 | 1,67,837.00 |
| November, 2019 | 9,96,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,37,587.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,64,831.00 | 13,416.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,29,714.00 | 0.00 |
| March, 2020 | 4,17,916.00 | 0.00 | 0.00 | 2,04,750.00 | 0.00 |
| Total | 22,51,507.00 | 0.00 | 0.00 | 20,97,517.00 | 1,81,253.00 |
| 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 |