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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:-ENJUA RAMPUR |
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| Opening Balance | 10,33,112.00 | ||||
| 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 | 32,000.00 | 0.00 |
| June, 2019 | 1,810.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| July, 2019 | 5,55,892.00 | 0.00 | 0.00 | 15,231.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,66,535.00 | 0.00 | 0.00 | 5,25,655.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,42,014.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,56,894.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,52,851.00 | 0.00 |
| March, 2020 | 2,20,006.00 | 0.00 | 0.00 | 38,356.00 | 0.00 |
| Total | 14,44,243.00 | 0.00 | 0.00 | 13,95,201.00 | 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 |