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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:-PUR |
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| Opening Balance | 32,18,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,00,544.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,920.00 | 0.00 |
| June, 2019 | 8,41,699.00 | 0.00 | 0.00 | 10,60,188.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 39,041.00 | 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 | 1,71,145.00 | 0.00 |
| November, 2019 | 9,75,554.00 | 0.00 | 0.00 | 36,958.00 | 0.00 |
| December, 2019 | 16,695.00 | 0.00 | 0.00 | 2,15,174.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,97,411.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,18,501.00 | 0.00 |
| March, 2020 | 1,90,798.00 | 0.00 | 0.00 | 8,74,643.00 | 0.00 |
| Total | 20,24,746.00 | 0.00 | 0.00 | 35,19,525.00 | 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 |