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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:-PATEPUR |
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| Opening Balance | 12,32,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| June, 2019 | 17,37,483.00 | 0.00 | 0.00 | 90,031.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 20,67,151.00 | 0.00 | 0.00 | 20,440.00 | 20,440.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,66,579.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,10,158.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,74,543.00 | 0.00 |
| March, 2020 | 3,85,000.00 | 0.00 | 0.00 | 4,06,769.00 | 0.00 |
| Total | 41,89,634.00 | 0.00 | 0.00 | 41,88,320.00 | 20,440.00 |
| 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 |