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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:-TORA MOHAMMADPUR |
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| Opening Balance | 20,10,932.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,30,759.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,80,309.00 | 0.00 |
| June, 2019 | 7,50,382.00 | 0.00 | 0.00 | 5,80,022.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,55,275.00 | 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 | 7,13,606.00 | 0.00 |
| November, 2019 | 8,92,796.00 | 0.00 | 0.00 | 1,83,013.00 | 58,039.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 67,614.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,13,397.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,59,043.00 | 0.00 |
| March, 2020 | 3,90,708.00 | 0.00 | 0.00 | 3,32,064.00 | 8,800.00 |
| Total | 20,33,886.00 | 0.00 | 0.00 | 34,15,102.00 | 66,839.00 |
| 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 |