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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:-DEVGAON CHAKKAR URF NIBHOO |
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| Opening Balance | 36,27,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 30,280.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| June, 2019 | 8,09,863.00 | 0.00 | 0.00 | 1,53,032.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 21,311.00 | 0.00 | 0.00 | 4,34,739.00 | 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 | 1,92,873.00 | 92,582.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,31,388.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 94,354.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,17,154.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,17,610.00 | 0.00 |
| Total | 8,31,174.00 | 0.00 | 0.00 | 22,77,430.00 | 92,582.00 |
| 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 |