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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:-JAHANGIRPUR |
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| Opening Balance | 17,66,013.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 74,175.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,78,241.00 | 0.00 | 0.00 | 1,29,357.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,74,022.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,09,831.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,96,061.00 | 0.00 |
| November, 2019 | 15,78,093.00 | 0.00 | 0.00 | 5,43,373.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,76,999.00 | 0.00 |
| Januaury, 2020 | 2,67,036.00 | 0.00 | 0.00 | 11,81,732.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,68,717.00 | 0.00 |
| March, 2020 | 5,54,072.00 | 0.00 | 0.00 | 2,06,220.00 | 0.00 |
| Total | 39,77,442.00 | 0.00 | 0.00 | 49,60,487.00 | 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 |