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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:-SARAYAN |
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| Opening Balance | 17,62,705.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,78,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,00,000.00 | 0.00 | 0.00 | 3,84,930.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 94,000.00 | 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 | 22,11,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,920.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,85,457.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,22,021.00 | 0.00 |
| March, 2020 | 3,81,500.00 | 0.00 | 0.00 | 15,00,750.00 | 7,104.00 |
| Total | 47,71,457.00 | 0.00 | 0.00 | 34,03,078.00 | 7,104.00 |
| 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 |