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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:-MAUKHAS |
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| Opening Balance | 12,17,301.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,26,395.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,58,780.00 | 0.00 |
| June, 2019 | 8,73,539.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,93,507.00 | 1,93,507.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,46,052.00 | 0.00 |
| November, 2019 | 10,39,283.00 | 0.00 | 0.00 | 3,94,322.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,65,399.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,94,272.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,02,875.00 | 0.00 |
| March, 2020 | 3,31,653.00 | 0.00 | 0.00 | 2,15,131.00 | 0.00 |
| Total | 22,44,475.00 | 0.00 | 0.00 | 31,23,733.00 | 1,93,507.00 |
| 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 |