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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:-KHALLA |
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| Opening Balance | 8,48,280.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 3,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,14,773.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,31,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,66,080.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,18,013.00 | 1,60,008.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,47,910.00 | 0.00 |
| March, 2020 | 2,51,087.00 | 0.00 | 0.00 | 6,55,983.00 | 0.00 |
| Total | 16,08,540.00 | 0.00 | 0.00 | 19,02,386.00 | 1,60,008.00 |
| 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 |