eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KANPUR DEHAT,Block Panchayat & Equivalent:-DERAPUR,Village Panchayat & Equivalent:-SARGAON BUJURG |
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Opening Balance | 12,06,224.00 | ||||
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 | 85,730.00 | 0.00 |
June, 2019 | 7,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 19,02,899.00 | 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 | 15,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 22,63,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,41,315.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,22,469.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 11,30,371.00 | 0.00 |
March, 2020 | 7,70,844.00 | 0.00 | 0.00 | 26,31,378.00 | 0.00 |
Total | 49,61,153.00 | 0.00 | 0.00 | 47,26,063.00 | 0.00 |
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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 |