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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:-PATARI |
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| Opening Balance | 2,96,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,770.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 27,050.00 | 0.00 |
| June, 2019 | 7,04,208.00 | 0.00 | 0.00 | 70,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 47,450.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,02,920.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2019 | 7,04,142.00 | 0.00 | 0.00 | 4,53,812.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,68,538.00 | 0.00 |
| Januaury, 2020 | 87,700.00 | 0.00 | 0.00 | 3,45,081.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,96,050.00 | 0.00 | 0.00 | 16,40,221.00 | 0.00 |
| 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 |