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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:-GALUAPUR |
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| Opening Balance | 9,11,276.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 3,759.00 | 0.00 | 0.00 | 1,33,060.00 | 0.00 |
| July, 2019 | 7,99,520.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 19,904.00 | 0.00 |
| September, 2019 | 7,743.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,51,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,99,445.00 | 0.00 | 0.00 | 3,71,263.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,31,128.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,87,585.00 | 0.00 |
| March, 2020 | 3,14,899.00 | 0.00 | 0.00 | 2,32,585.00 | 0.00 |
| Total | 20,77,141.00 | 0.00 | 0.00 | 13,88,025.00 | 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 |