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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:-SATTI |
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| Opening Balance | 5,68,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,76,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 66,718.00 | 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 | 14,46,914.00 | 7,23,457.00 |
| November, 2019 | 18,76,351.00 | 0.00 | 0.00 | 13,24,623.00 | 4,63,634.00 |
| December, 2019 | 3,56,227.00 | 0.00 | 0.00 | 8,76,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,32,126.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,44,773.00 | 0.00 |
| March, 2020 | 7,12,452.00 | 0.00 | 0.00 | 4,11,177.00 | 0.00 |
| Total | 48,21,557.00 | 0.00 | 0.00 | 56,10,331.00 | 11,87,091.00 |
| 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 |