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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:-HIKEPUR |
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| Opening Balance | 7,47,005.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2019 | 6,348.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| June, 2019 | 5,84,872.00 | 0.00 | 0.00 | 1,41,440.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,51,133.00 | 0.00 |
| August, 2019 | 6,113.00 | 0.00 | 0.00 | 2,94,627.00 | 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 | 0.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,21,568.00 | 0.00 |
| February, 2020 | 4,32,844.00 | 0.00 | 0.00 | 3,66,148.00 | 0.00 |
| March, 2020 | 11,69,634.00 | 0.00 | 0.00 | 4,32,609.00 | 0.00 |
| Total | 21,99,811.00 | 0.00 | 0.00 | 17,57,625.00 | 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 |