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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:-MALASA,Village Panchayat & Equivalent:-Bihari |
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| Opening Balance | 2,68,070.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,17,343.00 | 0.00 |
| May, 2019 | 2,991.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2019 | 3,86,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,531.00 | 0.00 | 0.00 | 0.00 | 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 | 4,58,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,12,619.00 | 2,47,320.00 |
| Januaury, 2020 | 3,739.00 | 0.00 | 0.00 | 3,57,164.00 | 0.00 |
| February, 2020 | 13,418.00 | 0.00 | 0.00 | 2,76,576.00 | 0.00 |
| March, 2020 | 1,46,570.00 | 0.00 | 0.00 | 3,27,965.00 | 47,915.00 |
| Total | 10,13,701.00 | 0.00 | 0.00 | 14,97,167.00 | 2,95,235.00 |
| 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 |