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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:-RERI |
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| Opening Balance | 12,27,095.25 | ||||
| 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 | 217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,97,045.00 | 0.00 | 0.00 | 47,960.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,24,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,79,056.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,70,809.00 | 1,82,726.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,340.00 | 0.00 |
| March, 2020 | 4,73,942.00 | 0.00 | 0.00 | 2,40,586.00 | 0.00 |
| Total | 31,03,752.00 | 0.00 | 0.00 | 26,52,810.00 | 1,82,726.00 |
| 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 |