|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KANPUR DEHAT,Block Panchayat & Equivalent:-RASULABAD,Village Panchayat & Equivalent:-MITRASENPUR KAHINJARI |
|||||
| Opening Balance | 7,87,401.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,529.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,15,051.00 | 0.00 | 0.00 | 1,58,187.00 | 0.00 |
| July, 2019 | 7,892.00 | 0.00 | 0.00 | 6,99,718.00 | 0.00 |
| August, 2019 | 7,51,206.00 | 0.00 | 0.00 | 1,53,240.00 | 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 | 0.00 | 0.00 | 0.00 | 68,699.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,31,572.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,74,166.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,84,678.00 | 0.00 | 0.00 | 22,90,582.00 | 0.00 |
| 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 |