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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:-JIGNISH |
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| Opening Balance | 3,43,331.50 | ||||
| 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 | 79,000.00 | 0.00 |
| June, 2019 | 2,732.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| July, 2019 | 8,66,171.00 | 0.00 | 0.00 | 50,608.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,20,946.00 | 0.00 |
| November, 2019 | 10,38,260.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,37,097.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,43,623.00 | 0.00 |
| March, 2020 | 3,37,852.00 | 0.00 | 0.00 | 1,50,976.00 | 0.00 |
| Total | 22,45,015.00 | 0.00 | 0.00 | 15,77,450.00 | 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 |