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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:-PURAN PURWA |
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| Opening Balance | 5,86,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 83,055.00 | 0.00 |
| May, 2019 | 11,58,769.00 | 0.00 | 0.00 | 3,55,786.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,44,450.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,77,158.00 | 0.00 |
| August, 2019 | 4,589.00 | 0.00 | 0.00 | 2,70,005.00 | 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 | 49,000.00 | 0.00 |
| December, 2019 | 22,23,429.00 | 0.00 | 0.00 | 9,12,717.00 | 0.00 |
| Januaury, 2020 | 6,711.00 | 0.00 | 0.00 | 3,71,420.00 | 0.00 |
| February, 2020 | 11,52,043.00 | 0.00 | 0.00 | 4,11,688.00 | 0.00 |
| March, 2020 | 3,18,716.00 | 0.00 | 0.00 | 2,92,088.00 | 70,933.00 |
| Total | 48,64,257.00 | 0.00 | 0.00 | 33,67,367.00 | 70,933.00 |
| 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 |