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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:-MAJHGAWAN |
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| Opening Balance | 5,76,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,28,360.00 | 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 | 1,73,799.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,37,001.00 | 7,42,272.00 |
| November, 2019 | 9,95,654.00 | 0.00 | 0.00 | 2,18,135.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,98,942.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,14,729.00 | 0.00 |
| February, 2020 | 9,748.00 | 0.00 | 0.00 | 16,560.00 | 0.00 |
| March, 2020 | 3,10,007.00 | 0.00 | 0.00 | 7,37,532.00 | 0.00 |
| Total | 21,48,826.00 | 0.00 | 0.00 | 32,11,498.00 | 7,42,272.00 |
| 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 |