|
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:-NARIHA |
|||||
| Opening Balance | 15,39,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,028.00 | 0.00 | 0.00 | 2,65,308.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,73,508.00 | 0.00 |
| June, 2019 | 2,265.00 | 0.00 | 0.00 | 47,861.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 14,24,238.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,00,263.00 | 0.00 |
| November, 2019 | 12,86,085.00 | 0.00 | 0.00 | 7,22,281.00 | 0.00 |
| December, 2019 | 15,30,250.00 | 0.00 | 0.00 | 2,42,359.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,34,780.00 | 79,833.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,98,757.00 | 34,387.00 |
| March, 2020 | 2,44,165.00 | 0.00 | 0.00 | 3,87,144.00 | 81,944.00 |
| Total | 45,53,031.00 | 0.00 | 0.00 | 34,74,261.00 | 1,96,164.00 |
| 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 |