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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:-SUJANPUR |
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| Opening Balance | 1,49,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| May, 2019 | 735.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| June, 2019 | 5,24,314.00 | 0.00 | 0.00 | 54,035.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,03,590.00 | 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 | 3,64,851.00 | 1,16,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,05,754.00 | 0.00 |
| Januaury, 2020 | 9,38,028.00 | 0.00 | 0.00 | 4,34,135.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,23,329.00 | 0.00 | 0.00 | 2,23,365.00 | 4,450.00 |
| Total | 21,86,406.00 | 0.00 | 0.00 | 13,79,430.00 | 1,20,450.00 |
| 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 |