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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:-AKBARPUR,Village Panchayat & Equivalent:-MADWAI |
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| Opening Balance | 5,40,938.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,800.00 | 0.00 | 0.00 | 1,71,075.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,87,793.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 8,18,295.00 | 0.00 | 0.00 | 19,040.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,09,455.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,24,990.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2020 | 1,30,566.00 | 0.00 | 0.00 | 41,980.00 | 0.00 |
| Total | 16,51,454.00 | 0.00 | 0.00 | 16,90,290.00 | 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 |