|
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:-BARAGAON BHIKKHI |
|||||
| Opening Balance | 95,845.00 | ||||
| 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 | 354.00 | 0.00 |
| June, 2019 | 142.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| July, 2019 | 12,73,954.00 | 0.00 | 0.00 | 2,06,433.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,19,349.00 | 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 | 15,22,349.00 | 0.00 | 0.00 | 8,22,927.00 | 3,78,232.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,10,545.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,82,651.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,32,368.00 | 0.00 |
| March, 2020 | 4,93,175.00 | 0.00 | 0.00 | 77,979.00 | 39,200.00 |
| Total | 32,89,620.00 | 0.00 | 0.00 | 31,61,806.00 | 4,17,432.00 |
| 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 |