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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:-RATANIYAPUR |
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| Opening Balance | 48,623.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,03,261.00 | 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 | 6,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,74,644.00 | 0.00 | 0.00 | 4,03,227.00 | 1,00,018.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,47,542.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,50,420.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 69,606.00 | 0.00 |
| March, 2020 | 3,59,716.00 | 0.00 | 0.00 | 4,58,479.00 | 0.00 |
| Total | 23,45,177.00 | 0.00 | 0.00 | 18,44,074.00 | 1,00,018.00 |
| 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 |