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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:-MULHI |
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| Opening Balance | 8,25,285.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,86,020.00 | 0.00 |
| May, 2019 | 25,636.00 | 0.00 | 0.00 | 1,24,493.00 | 0.00 |
| June, 2019 | 7,60,853.00 | 0.00 | 0.00 | 1,95,048.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,20,971.00 | 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 | 97,798.00 | 97,798.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,23,848.00 | 19,950.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,51,053.00 | 0.00 |
| March, 2020 | 7,60,782.00 | 0.00 | 0.00 | 8,94,209.00 | 0.00 |
| Total | 15,47,271.00 | 0.00 | 0.00 | 24,13,440.00 | 1,17,748.00 |
| 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 |