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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:-KAPASI |
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| Opening Balance | 18,313.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,000.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,76,396.00 | 0.00 | 0.00 | 1,19,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,94,953.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,61,656.00 | 0.00 | 0.00 | 39,600.00 | 19,800.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,84,888.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,11,340.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,93,524.00 | 0.00 |
| March, 2020 | 3,82,919.00 | 0.00 | 0.00 | 39,194.00 | 0.00 |
| Total | 25,49,910.00 | 0.00 | 0.00 | 21,05,299.00 | 19,800.00 |
| 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 |