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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:-BHARAMAU |
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| Opening Balance | 5,97,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,75,470.00 | 0.00 |
| May, 2019 | 4,783.00 | 0.00 | 0.00 | 56,704.00 | 0.00 |
| June, 2019 | 7,52,449.00 | 0.00 | 0.00 | 91,807.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,38,765.00 | 0.00 |
| August, 2019 | 6,988.00 | 0.00 | 0.00 | 1,36,800.00 | 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 | 1,69,248.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 83,178.00 | 0.00 |
| Januaury, 2020 | 8,56,863.00 | 0.00 | 0.00 | 10,54,060.00 | 28,950.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 36,964.00 | 0.00 |
| March, 2020 | 1,42,839.00 | 0.00 | 0.00 | 1,50,866.00 | 0.00 |
| Total | 17,63,922.00 | 0.00 | 0.00 | 20,93,862.00 | 28,950.00 |
| 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 |