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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:-KAPRAHAT |
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| Opening Balance | 23,96,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 25,70,902.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,41,571.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,50,919.00 | 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 | 6,23,059.00 | 58,500.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,34,315.00 | 0.00 |
| Januaury, 2020 | 10,74,322.00 | 0.00 | 0.00 | 6,66,186.00 | 36,840.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,78,604.00 | 0.00 |
| March, 2020 | 10,74,322.00 | 0.00 | 0.00 | 8,04,923.00 | 0.00 |
| Total | 47,19,546.00 | 0.00 | 0.00 | 41,19,577.00 | 95,340.00 |
| 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 |