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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:-ATWA |
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| Opening Balance | 8,21,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,12,440.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,53,244.00 | 0.00 |
| June, 2019 | 5,77,858.00 | 0.00 | 0.00 | 43,766.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 21,506.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,09,181.50 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2019 | 6,87,501.00 | 0.00 | 0.00 | 23,417.70 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,46,075.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,33,397.00 | 0.00 |
| February, 2020 | 5,100.00 | 0.00 | 0.00 | 2,34,388.00 | 0.00 |
| March, 2020 | 2,19,393.00 | 0.00 | 0.00 | 2,16,604.00 | 0.00 |
| Total | 14,89,852.00 | 0.00 | 0.00 | 20,96,019.90 | 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 |