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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:-NANDPUR |
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| Opening Balance | 6,38,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 64,888.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| June, 2019 | 871.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| July, 2019 | 4,74,890.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,605.00 | 0.00 | 0.00 | 5,14,771.00 | 3,06,090.00 |
| November, 2019 | 5,64,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 58,505.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,29,816.00 | 0.00 |
| March, 2020 | 1,89,795.00 | 0.00 | 0.00 | 8,66,668.00 | 3,56,259.00 |
| Total | 12,34,156.00 | 0.00 | 0.00 | 18,02,198.00 | 6,62,349.00 |
| 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 |