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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:-KARYAPUR BHOGANI |
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| Opening Balance | 2,56,211.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 233.00 | 0.00 | 0.00 | 26,020.00 | 0.00 |
| May, 2019 | 239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,99,572.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2019 | 11,000.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| August, 2019 | 160.00 | 0.00 | 0.00 | 1,66,908.00 | 0.00 |
| September, 2019 | 76.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 76.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,70,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,97,469.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,86,033.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,46,264.00 | 0.00 |
| Total | 13,81,567.00 | 0.00 | 0.00 | 9,17,194.00 | 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 |