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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:-HALIYA BANGAR |
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| Opening Balance | 7,73,072.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,80,664.00 | 0.00 | 0.00 | 6,45,098.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,07,052.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 68,700.00 | 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 | 5,80,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,10,229.00 | 0.00 | 0.00 | 2,11,331.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,36,663.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| March, 2020 | 1,10,229.00 | 0.00 | 0.00 | 73,130.00 | 0.00 |
| Total | 13,81,731.00 | 0.00 | 0.00 | 19,11,270.40 | 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 |