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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:-RASULABAD,Village Panchayat & Equivalent:-ALAMPUR KHERA |
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| Opening Balance | 19,28,982.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| May, 2019 | 36,905.00 | 0.00 | 0.00 | 2,31,904.00 | 0.00 |
| June, 2019 | 9,21,855.00 | 0.00 | 0.00 | 1,09,173.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 65,400.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,39,790.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,13,633.00 | 0.00 |
| February, 2020 | 9,21,855.00 | 0.00 | 0.00 | 10,31,324.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,49,159.00 | 0.00 |
| Total | 18,80,615.00 | 0.00 | 0.00 | 24,49,383.00 | 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 |