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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:-SHAHJHANPUR |
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| Opening Balance | 9,62,441.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,79,857.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,44,622.00 | 0.00 |
| June, 2019 | 17,66,323.00 | 0.00 | 0.00 | 77,352.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 32,209.00 | 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 | 21,01,464.00 | 0.00 | 0.00 | 5,35,663.00 | 5,25,880.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,86,598.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,74,914.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,44,952.00 | 0.00 |
| March, 2020 | 6,70,614.00 | 0.00 | 0.00 | 13,59,538.00 | 8,37,207.00 |
| Total | 45,38,401.00 | 0.00 | 0.00 | 48,35,705.00 | 13,63,087.00 |
| 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 |