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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:-KAHINJARI KHURD |
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| Opening Balance | 23,02,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,04,615.00 | 0.00 |
| May, 2019 | 19,882.00 | 0.00 | 0.00 | 91,900.00 | 0.00 |
| June, 2019 | 13,41,012.00 | 0.00 | 0.00 | 4,58,920.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,81,163.00 | 0.00 |
| August, 2019 | 10,08,952.00 | 0.00 | 0.00 | 1,09,140.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 39,960.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,22,886.00 | 0.00 | 0.00 | 8,22,357.00 | 3,44,640.00 |
| December, 2019 | 2,54,947.00 | 0.00 | 0.00 | 5,19,380.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,46,631.00 | 39,800.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,57,417.00 | 0.00 |
| March, 2020 | 36,000.00 | 0.00 | 0.00 | 3,60,048.00 | 0.00 |
| Total | 45,83,679.00 | 0.00 | 0.00 | 39,91,531.00 | 3,84,440.00 |
| 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 |