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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:-SANDALPUR,Village Panchayat & Equivalent:-AKANA |
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| Opening Balance | 84,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,724.00 | 0.00 | 0.00 | 7,406.00 | 0.00 |
| June, 2019 | 7,14,706.00 | 0.00 | 0.00 | 65,279.00 | 0.00 |
| July, 2019 | 45,000.00 | 0.00 | 0.00 | 1,04,065.00 | 0.00 |
| August, 2019 | 2,210.00 | 0.00 | 0.00 | 1,71,900.00 | 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 | 8,09,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 98,344.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,25,796.00 | 0.00 |
| March, 2020 | 2,71,321.00 | 0.00 | 0.00 | 3,91,653.00 | 0.00 |
| Total | 18,45,034.00 | 0.00 | 0.00 | 10,44,443.00 | 0.00 |
| 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 |