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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:-NAR KHURD |
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| Opening Balance | 9,75,446.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,34,920.00 | 0.00 |
| May, 2019 | 11,410.00 | 0.00 | 0.00 | 1,23,840.00 | 0.00 |
| June, 2019 | 8,54,405.00 | 0.00 | 0.00 | 4,63,435.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,23,128.00 | 0.00 |
| August, 2019 | 2,69,552.00 | 0.00 | 0.00 | 2,40,701.00 | 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 | 1,35,000.00 | 90,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,54,325.00 | 0.00 | 0.00 | 4,70,330.00 | 0.00 |
| February, 2020 | 1,56,201.00 | 0.00 | 0.00 | 6,82,227.00 | 0.00 |
| March, 2020 | 12,05,820.00 | 0.00 | 0.00 | 9,47,910.00 | 0.00 |
| Total | 33,51,713.00 | 0.00 | 0.00 | 39,21,491.00 | 90,000.00 |
| 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 |