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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:-MAL KA PURWA |
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| Opening Balance | 24,47,770.00 | ||||
| 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 | 19,79,532.00 | 0.00 | 0.00 | 2,31,993.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,23,139.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,04,190.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 18,27,563.00 | 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 | 6,97,090.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,74,881.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,35,982.00 | 64,882.00 |
| March, 2020 | 19,79,532.00 | 0.00 | 0.00 | 19,04,147.00 | 18,26,643.00 |
| Total | 57,86,627.00 | 0.00 | 0.00 | 50,71,422.00 | 18,91,525.00 |
| 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 |