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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:-SANGASIYAPUR |
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| Opening Balance | 2,58,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 19,418.00 | 0.00 |
| June, 2019 | 10,41,391.00 | 0.00 | 0.00 | 2,232.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 34,876.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,456.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,29,697.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,03,435.00 | 2,52,327.00 |
| December, 2019 | 12,38,984.00 | 0.00 | 0.00 | 7,24,026.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,71,680.00 | 85,775.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,29,340.00 | 38,580.00 |
| March, 2020 | 5,85,382.00 | 0.00 | 0.00 | 2,35,881.00 | 84,610.00 |
| Total | 28,65,757.00 | 0.00 | 0.00 | 28,70,441.00 | 4,61,292.00 |
| 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 |