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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:-BAHADURPUR |
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| Opening Balance | 3,68,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,30,000.00 | 0.00 | 0.00 | 2,93,350.00 | 0.00 |
| May, 2019 | 7,832.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 8,87,465.00 | 0.00 | 0.00 | 97,097.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 85,291.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 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 | 6,80,367.00 | 1,81,794.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,09,736.00 | 0.00 |
| Januaury, 2020 | 13,18,696.00 | 0.00 | 0.00 | 3,13,544.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,23,279.00 | 0.00 |
| March, 2020 | 3,86,296.00 | 0.00 | 0.00 | 8,15,665.00 | 0.00 |
| Total | 27,30,289.00 | 0.00 | 0.00 | 27,61,329.00 | 1,81,794.00 |
| 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 |