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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:-MUKTAPUR MAZARA NARIHA |
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| Opening Balance | 3,39,359.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 59,426.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 16,016.00 | 0.00 |
| June, 2019 | 8,61,372.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,339.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,00,000.00 | 0.00 | 0.00 | 1,47,160.00 | 0.00 |
| November, 2019 | 10,24,808.00 | 0.00 | 0.00 | 3,58,694.00 | 35,064.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,50,688.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,59,512.00 | 0.00 |
| Total | 26,86,180.00 | 0.00 | 0.00 | 12,19,685.00 | 35,064.00 |
| 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 |