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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:-DASTAMPUR |
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| Opening Balance | 2,70,234.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,842.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,27,768.00 | 0.00 |
| June, 2019 | 2,155.00 | 0.00 | 0.00 | 61,564.00 | 0.00 |
| July, 2019 | 4,26,253.00 | 0.00 | 0.00 | 47,223.00 | 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 | 3,191.00 | 0.00 | 0.00 | 3,03,948.00 | 1,34,340.00 |
| November, 2019 | 5,07,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,880.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,92,892.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,68,939.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Total | 11,07,668.00 | 0.00 | 0.00 | 11,89,117.00 | 1,34,340.00 |
| 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 |