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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:-PARAUKH |
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| Opening Balance | 7,00,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 25,470.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| June, 2019 | 5,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,33,883.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,39,103.00 | 0.00 | 0.00 | 2,00,412.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,03,871.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,78,301.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,07,790.00 | 0.00 |
| March, 2020 | 6,19,752.00 | 0.00 | 0.00 | 13,24,188.00 | 5,010.00 |
| Total | 39,98,258.00 | 0.00 | 0.00 | 40,04,032.00 | 5,010.00 |
| 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 |