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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:-SABDALPUR |
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| Opening Balance | 6,80,382.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 655.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| July, 2019 | 7,91,793.00 | 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 | 1,30,732.00 | 0.00 |
| November, 2019 | 9,47,784.00 | 0.00 | 0.00 | 2,02,392.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,27,270.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 74,137.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,51,242.00 | 0.00 |
| March, 2020 | 3,16,958.00 | 0.00 | 0.00 | 4,46,876.00 | 0.00 |
| Total | 20,57,190.00 | 0.00 | 0.00 | 16,47,455.00 | 0.00 |
| 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 |