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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:-SAMAYUN |
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| Opening Balance | 7,74,443.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,94,820.00 | 0.00 |
| May, 2019 | 7,659.00 | 0.00 | 0.00 | 1,59,940.00 | 0.00 |
| June, 2019 | 8,67,455.00 | 0.00 | 0.00 | 90,080.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,98,148.00 | 0.00 |
| August, 2019 | 5,315.00 | 0.00 | 0.00 | 3,39,230.00 | 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 | 8,67,373.00 | 0.00 | 0.00 | 39,000.00 | 39,000.00 |
| December, 2019 | 8,67,373.00 | 0.00 | 0.00 | 3,78,436.00 | 0.00 |
| Januaury, 2020 | 1,64,671.00 | 0.00 | 0.00 | 4,38,236.00 | 55,885.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,26,986.00 | 12,720.00 |
| March, 2020 | 10,32,044.00 | 0.00 | 0.00 | 2,86,882.00 | 0.00 |
| Total | 38,11,890.00 | 0.00 | 0.00 | 24,51,758.00 | 1,07,605.00 |
| 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 |