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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:-DASHAHARA SUJANPUR |
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| Opening Balance | 20,36,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,00,612.00 | 0.00 |
| May, 2019 | 16,314.00 | 0.00 | 0.00 | 2,43,253.00 | 0.00 |
| June, 2019 | 7,41,391.00 | 0.00 | 0.00 | 2,59,522.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 180.00 | 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 | 7,41,321.00 | 0.00 | 0.00 | 20,04,744.00 | 11,12,122.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,05,720.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,18,624.00 | 0.00 |
| February, 2020 | 1,35,264.00 | 0.00 | 0.00 | 6,08,155.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,34,290.00 | 0.00 | 0.00 | 47,51,310.00 | 11,12,122.00 |
| 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 |