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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:-MURRA |
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| Opening Balance | 3,45,693.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 5,493.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 6,73,705.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,01,532.00 | 0.00 | 0.00 | 19,890.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,49,958.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,17,995.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 93,462.00 | 0.00 |
| March, 2020 | 2,71,294.00 | 0.00 | 0.00 | 39,084.00 | 0.00 |
| Total | 17,59,124.00 | 0.00 | 0.00 | 17,27,389.00 | 0.00 |
| 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 |