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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:-GAHLOO |
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| Opening Balance | 1,74,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| May, 2019 | 1,980.00 | 0.00 | 0.00 | 19,628.00 | 0.00 |
| June, 2019 | 8,29,880.00 | 0.00 | 0.00 | 88,824.00 | 0.00 |
| July, 2019 | 1,821.00 | 0.00 | 0.00 | 3,61,752.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,06,734.00 | 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 | 8,29,802.00 | 0.00 | 0.00 | 3,31,836.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,03,064.00 | 0.00 |
| Januaury, 2020 | 2,50,000.00 | 0.00 | 0.00 | 4,35,183.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,73,280.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,13,483.00 | 0.00 | 0.00 | 18,39,801.00 | 0.00 |
| 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 |