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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:-KASOLAR |
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| Opening Balance | 1,87,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 82,469.00 | 0.00 |
| May, 2019 | 3,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,91,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,66,073.00 | 0.00 |
| August, 2019 | 3,576.00 | 0.00 | 0.00 | 5,03,334.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17,778.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,60,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,70,929.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 92,520.00 | 0.00 |
| Total | 19,58,799.00 | 0.00 | 0.00 | 19,71,603.00 | 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 |