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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:-ARSHADPUR |
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| Opening Balance | 11,04,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,49,650.00 | 0.00 |
| May, 2019 | 12,328.00 | 0.00 | 0.00 | 58,559.00 | 0.00 |
| June, 2019 | 8,19,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,000.00 | 0.00 | 0.00 | 3,86,156.00 | 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 | 2,99,450.00 | 0.00 |
| November, 2019 | 9,82,049.00 | 0.00 | 0.00 | 4,55,126.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 70,140.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,94,902.00 | 0.00 |
| February, 2020 | 21,397.00 | 0.00 | 0.00 | 4,02,246.00 | 0.00 |
| March, 2020 | 3,26,089.00 | 0.00 | 0.00 | 3,15,294.00 | 0.00 |
| Total | 21,76,752.00 | 0.00 | 0.00 | 28,31,523.00 | 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 |