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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:-SUNDERPUR GAJEN |
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| Opening Balance | 19,49,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,11,562.00 | 0.00 |
| May, 2019 | 16,890.00 | 0.00 | 0.00 | 1,55,255.00 | 0.00 |
| June, 2019 | 8,08,372.00 | 0.00 | 0.00 | 79,840.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,29,940.00 | 0.00 |
| August, 2019 | 14,301.00 | 0.00 | 0.00 | 1,11,483.00 | 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 | 2,00,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,45,984.00 | 34,928.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,06,430.00 | 21,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,77,475.00 | 48,475.00 |
| March, 2020 | 8,08,296.00 | 0.00 | 0.00 | 6,50,160.00 | 0.00 |
| Total | 16,47,859.00 | 0.00 | 0.00 | 28,68,129.00 | 1,04,403.00 |
| 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 |