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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:-BIRIYA DERAPUR |
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| Opening Balance | 83,881.00 | ||||
| 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 | 10,200.00 | 0.00 |
| June, 2019 | 736.00 | 0.00 | 0.00 | 59,008.00 | 0.00 |
| July, 2019 | 6,42,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,21,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,42,246.00 | 0.00 | 0.00 | 19,960.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,22,851.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,64,945.00 | 0.00 |
| March, 2020 | 2,61,508.00 | 0.00 | 0.00 | 4,68,122.00 | 1,02,056.00 |
| Total | 16,73,414.00 | 0.00 | 0.00 | 15,52,486.00 | 1,02,056.00 |
| 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 |