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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:-BHADHAWAL |
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| Opening Balance | 1,38,673.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| June, 2019 | 747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,68,528.00 | 0.00 | 0.00 | 0.00 | 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 | 9,68,528.00 | 0.00 | 0.00 | 2,30,280.00 | 0.00 |
| November, 2019 | 11,59,339.00 | 0.00 | 0.00 | 3,36,802.00 | 30,622.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,10,045.00 | 0.00 |
| Januaury, 2020 | 1,90,902.00 | 0.00 | 0.00 | 8,16,960.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 28,729.00 | 0.00 |
| March, 2020 | 1,93,204.00 | 0.00 | 0.00 | 39,130.00 | 0.00 |
| Total | 34,81,248.00 | 0.00 | 0.00 | 21,12,446.00 | 30,622.00 |
| 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 |