|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KANPUR DEHAT,Block Panchayat & Equivalent:-DERAPUR,Village Panchayat & Equivalent:-BALAI BUJURG |
|||||
| Opening Balance | 1,29,376.30 | ||||
| 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 | 1,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,75,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,23,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,05,876.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,73,721.00 | 0.00 |
| February, 2020 | 10,018.00 | 0.00 | 0.00 | 1,72,237.00 | 0.00 |
| March, 2020 | 3,01,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,18,244.00 | 0.00 | 0.00 | 12,59,234.00 | 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 |