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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:-DERAPUR,Village Panchayat & Equivalent:-BAHIRI UMRI |
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| Opening Balance | 7,65,112.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,74,803.00 | 0.00 | 0.00 | 25,246.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,40,787.00 | 0.00 | 0.00 | 3,74,502.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,50,368.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,38,272.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 44,840.00 | 0.00 |
| March, 2020 | 3,43,609.00 | 0.00 | 0.00 | 29,158.00 | 0.00 |
| Total | 22,65,657.00 | 0.00 | 0.00 | 18,69,845.00 | 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 |