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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:-BILHAPUR |
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| Opening Balance | 4,76,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,61,384.00 | 0.00 |
| May, 2019 | 11,58,853.00 | 0.00 | 0.00 | 1,24,750.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 33,000.00 | 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 | 11,58,744.00 | 0.00 | 0.00 | 3,03,659.00 | 73,306.00 |
| December, 2019 | 2,99,603.00 | 0.00 | 0.00 | 5,40,974.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,71,901.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,14,280.00 | 0.00 |
| March, 2020 | 3,60,362.00 | 0.00 | 0.00 | 3,80,085.00 | 0.00 |
| Total | 29,77,562.00 | 0.00 | 0.00 | 24,30,328.00 | 73,306.00 |
| 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 |