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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:-SIHUTHA |
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| Opening Balance | 16,085.00 | ||||
| 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 | 9.00 | 0.00 |
| June, 2019 | 19.00 | 0.00 | 0.00 | 9.00 | 0.00 |
| July, 2019 | 4,49,520.00 | 0.00 | 0.00 | 58,000.00 | 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 | 88,322.00 | 0.00 | 0.00 | 17,476.00 | 0.00 |
| December, 2019 | 4,49,478.00 | 0.00 | 0.00 | 89,228.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,54,313.00 | 0.00 |
| February, 2020 | 5,015.00 | 0.00 | 0.00 | 2,52,701.00 | 0.00 |
| March, 2020 | 1,74,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,67,205.00 | 0.00 | 0.00 | 6,71,736.00 | 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 |