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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:-SALEMPUR MAHARA |
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| Opening Balance | 13,27,393.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,764.00 | 0.00 | 0.00 | 79,525.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| June, 2019 | 12,15,574.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,16,003.00 | 0.00 |
| August, 2019 | 9,13,292.00 | 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 | 12,15,460.00 | 0.00 | 0.00 | 9,28,619.00 | 2,90,385.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,71,191.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,67,289.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 98,307.00 | 0.00 |
| Total | 33,55,090.00 | 0.00 | 0.00 | 32,33,934.00 | 2,90,385.00 |
| 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 |