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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:-ALIPUR RAMHAR |
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| Opening Balance | 8,43,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,08,200.00 | 0.00 |
| May, 2019 | 8,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,85,442.00 | 0.00 | 0.00 | 84,498.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,56,058.00 | 0.00 |
| August, 2019 | 1,10,000.00 | 0.00 | 0.00 | 8,14,486.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 55,855.00 | 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 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 15,17,923.00 | 0.00 | 0.00 | 6,78,061.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 71,880.00 | 0.00 |
| Total | 25,22,217.00 | 0.00 | 0.00 | 19,69,038.00 | 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 |