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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:-JHINJHAK,Village Panchayat & Equivalent:-AMAULI THAKURAN |
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| Opening Balance | 1,01,080.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,68,397.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| May, 2019 | 3,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,46,590.00 | 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 | 15,09,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,87,779.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,11,918.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,37,895.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 4,61,723.00 | 0.00 |
| Total | 27,80,808.00 | 0.00 | 0.00 | 22,84,505.00 | 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 |