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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 PURWA |
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| Opening Balance | 9,86,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,694.00 | 0.00 | 0.00 | 4,19,879.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 79,990.00 | 0.00 |
| June, 2019 | 14,92,929.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,22,391.00 | 0.00 |
| August, 2019 | 11,13,408.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2019 | 14,92,789.00 | 0.00 | 0.00 | 4,05,191.00 | 14,918.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,93,980.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,35,225.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,33,639.00 | 51,624.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,66,852.00 | 0.00 |
| Total | 41,07,820.00 | 0.00 | 0.00 | 30,74,047.00 | 66,542.00 |
| 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 |