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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:-NIGUHIYA |
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| Opening Balance | 7,32,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,10,080.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,06,840.00 | 0.00 |
| June, 2019 | 7,01,171.00 | 0.00 | 0.00 | 1,05,781.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,380.00 | 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 | 6,94,590.00 | 0.00 | 0.00 | 63,527.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,96,046.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,44,901.00 | 0.00 |
| February, 2020 | 1,31,868.00 | 0.00 | 0.00 | 3,04,903.00 | 0.00 |
| March, 2020 | 1,31,868.00 | 0.00 | 0.00 | 5,18,151.00 | 0.00 |
| Total | 16,59,497.00 | 0.00 | 0.00 | 19,61,609.00 | 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 |