|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KANPUR DEHAT,Block Panchayat & Equivalent:-RASULABAD,Village Panchayat & Equivalent:-BHAVANPUR |
|||||
| Opening Balance | 2,64,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2019 | 6,055.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 11,78,547.00 | 0.00 | 0.00 | 1,63,853.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,15,101.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,97,818.00 | 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 | 8,72,204.00 | 0.00 | 0.00 | 5,86,801.00 | 0.00 |
| Januaury, 2020 | 8,72,204.00 | 0.00 | 0.00 | 9,95,839.60 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,67,912.00 | 0.00 |
| March, 2020 | 2,23,726.00 | 0.00 | 0.00 | 1,37,000.00 | 41,913.00 |
| Total | 31,52,736.00 | 0.00 | 0.00 | 29,88,324.60 | 41,913.00 |
| 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 |