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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:-SITHAU MATANA |
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| Opening Balance | 15,43,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,33,440.00 | 0.00 |
| May, 2019 | 11,27,436.00 | 0.00 | 0.00 | 6,82,249.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,06,388.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,94,286.00 | 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 | 13,26,346.00 | 0.00 | 0.00 | 1,50,864.00 | 1,50,864.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,93,489.00 | 1,50,864.00 |
| Januaury, 2020 | 11,14,717.00 | 0.00 | 0.00 | 7,28,682.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,81,772.00 | 1,09,291.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,89,003.00 | 0.00 |
| Total | 35,68,499.00 | 0.00 | 0.00 | 43,60,173.00 | 4,11,019.00 |
| 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 |