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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:-MARAHNA |
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| Opening Balance | 3,33,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,39,215.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 85,265.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,55,368.00 | 0.00 | 0.00 | 4,58,926.00 | 2,29,463.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,59,294.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,64,085.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,27,381.00 | 0.00 |
| March, 2020 | 4,65,314.00 | 0.00 | 0.00 | 33,500.00 | 33,500.00 |
| Total | 29,92,259.00 | 0.00 | 0.00 | 27,91,451.00 | 2,62,963.00 |
| 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 |