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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:-MAUJAMPUR |
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| Opening Balance | 26,75,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 49,960.00 | 0.00 |
| May, 2019 | 24,153.00 | 0.00 | 0.00 | 1,25,497.00 | 0.00 |
| June, 2019 | 8,29,654.00 | 0.00 | 0.00 | 1,35,521.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 95,398.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 25,000.00 | 0.00 |
| December, 2019 | 7,71,495.00 | 0.00 | 0.00 | 7,76,433.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,45,768.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,89,804.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,80,166.00 | 9,000.00 |
| Total | 16,25,302.00 | 0.00 | 0.00 | 33,23,547.00 | 9,000.00 |
| 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 |