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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:-MANPUR GAJEN |
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| Opening Balance | 3,39,450.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,53,880.00 | 0.00 |
| May, 2019 | 4,461.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| June, 2019 | 8,01,503.00 | 0.00 | 0.00 | 34,280.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2019 | 3,223.00 | 0.00 | 0.00 | 1,06,477.00 | 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 | 1,51,152.00 | 0.00 | 0.00 | 1,01,253.00 | 0.00 |
| Januaury, 2020 | 8,01,427.00 | 0.00 | 0.00 | 3,14,260.00 | 11,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,09,666.00 | 0.00 |
| March, 2020 | 16,37,704.00 | 0.00 | 0.00 | 8,66,228.00 | 1,36,815.00 |
| Total | 33,99,470.00 | 0.00 | 0.00 | 19,62,544.00 | 1,47,815.00 |
| 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 |