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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:-TEOGA |
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| Opening Balance | 11,90,084.20 | ||||
| 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 | 5,000.00 | 0.00 |
| June, 2019 | 8,60,234.00 | 0.00 | 0.00 | 1,41,364.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,25,859.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 39,857.00 | 0.00 |
| November, 2019 | 10,23,451.00 | 0.00 | 0.00 | 3,93,280.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,74,414.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,76,754.00 | 0.00 |
| March, 2020 | 3,26,600.00 | 0.00 | 0.00 | 1,70,519.00 | 0.00 |
| Total | 22,10,285.00 | 0.00 | 0.00 | 27,99,047.00 | 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 |