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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:-MAITHA,Village Panchayat & Equivalent:-ALIYAPUR |
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| Opening Balance | 12,47,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,95,671.00 | 0.00 |
| May, 2019 | 91,506.00 | 0.00 | 0.00 | 2,37,550.00 | 0.00 |
| June, 2019 | 6,91,545.00 | 0.00 | 0.00 | 53,713.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| August, 2019 | 4,794.00 | 0.00 | 0.00 | 50,068.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,02,768.00 | 91,384.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,29,104.00 | 0.00 | 0.00 | 4,99,858.00 | 25,100.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,07,210.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,07,456.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| March, 2020 | 2,68,070.00 | 0.00 | 0.00 | 3,37,752.00 | 0.00 |
| Total | 18,85,019.00 | 0.00 | 0.00 | 26,59,746.00 | 1,16,484.00 |
| 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 |