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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:-PUKHRAYAN (DEHAT) |
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| Opening Balance | 14,94,870.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,67,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2019 | 14,81,960.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,94,950.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,63,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,95,483.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,92,510.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,08,003.00 | 0.00 |
| March, 2020 | 5,82,648.00 | 0.00 | 0.00 | 4,96,476.00 | 0.00 |
| Total | 38,27,753.00 | 0.00 | 0.00 | 36,05,222.00 | 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 |