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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:-NONARI BUJURG |
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| Opening Balance | 29,20,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,13,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,567.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| July, 2019 | 13,84,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 25,531.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 13,84,618.00 | 0.00 | 0.00 | 1,06,606.00 | 0.00 |
| November, 2019 | 16,65,421.00 | 0.00 | 0.00 | 9,23,853.00 | 3,11,456.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,47,769.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,83,393.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,13,730.00 | 0.00 |
| March, 2020 | 5,69,060.00 | 0.00 | 0.00 | 5,40,503.00 | 95,000.00 |
| Total | 50,14,284.00 | 0.00 | 0.00 | 39,69,185.00 | 4,06,456.00 |
| 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 |