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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:-AMRODHA,Village Panchayat & Equivalent:-AMILIYA |
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| Opening Balance | 1,16,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2019 | 4,50,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,16,553.00 | 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 | 2,13,276.00 | 0.00 |
| November, 2019 | 5,36,292.00 | 0.00 | 0.00 | 1,63,027.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,31,730.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 62,471.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,67,348.00 | 0.00 |
| March, 2020 | 1,71,140.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Total | 11,58,197.00 | 0.00 | 0.00 | 9,22,305.00 | 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 |