eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KANPUR DEHAT,Block Panchayat & Equivalent:-DERAPUR,Village Panchayat & Equivalent:-KAMALPUR |
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Opening Balance | 2,06,712.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 88.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
June, 2019 | 2,241.00 | 0.00 | 0.00 | 5,376.00 | 0.00 |
July, 2019 | 9,43,948.00 | 0.00 | 0.00 | 0.00 | 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 | 1,87,191.00 | 0.00 |
November, 2019 | 11,30,456.00 | 0.00 | 0.00 | 2,48,537.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,77,850.00 | 0.00 |
February, 2020 | 10,724.00 | 0.00 | 0.00 | 2,02,796.00 | 0.00 |
March, 2020 | 3,68,186.00 | 0.00 | 0.00 | 2,35,758.00 | 0.00 |
Total | 24,55,555.00 | 0.00 | 0.00 | 15,34,896.00 | 0.00 |
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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 |