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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:-MAHRAJPUR |
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| Opening Balance | 11,31,753.30 | ||||
| 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 | 5,000.00 | 0.00 |
| June, 2019 | 121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,47,204.00 | 0.00 | 0.00 | 2,18,756.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 256.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,70,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,21,244.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 88,180.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,84,889.00 | 0.00 |
| March, 2020 | 1,22,860.00 | 0.00 | 0.00 | 1,09,550.00 | 1,02,550.00 |
| Total | 15,43,488.00 | 0.00 | 0.00 | 11,27,875.00 | 1,02,550.00 |
| 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 |