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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:-MUGISHAPUR |
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| Opening Balance | 7,20,768.60 | ||||
| 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 | 1,064.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2019 | 9,03,815.00 | 0.00 | 0.00 | 25,052.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,51,078.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,18,946.00 | 0.00 |
| November, 2019 | 10,81,936.00 | 0.00 | 0.00 | 6,04,934.00 | 2,66,759.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 39,020.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,76,919.00 | 0.00 |
| March, 2020 | 3,50,736.00 | 0.00 | 0.00 | 4,00,896.00 | 0.00 |
| Total | 23,37,551.00 | 0.00 | 0.00 | 17,70,745.00 | 2,66,759.00 |
| 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 |