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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:-NIBAULI BUJURG |
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| Opening Balance | 15,62,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,12,385.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 35,221.00 | 0.00 |
| June, 2019 | 10,80,201.00 | 0.00 | 0.00 | 1,41,627.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 47,335.00 | 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 | 3,41,817.00 | 0.00 |
| November, 2019 | 12,85,157.00 | 0.00 | 0.00 | 5,93,448.00 | 2,96,724.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 82,316.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 52,507.00 | 0.00 |
| March, 2020 | 2,05,058.00 | 0.00 | 0.00 | 6,68,341.00 | 21,020.00 |
| Total | 25,70,416.00 | 0.00 | 0.00 | 22,84,197.00 | 3,17,744.00 |
| 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 |