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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:-BAGHPUR |
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| Opening Balance | 69,40,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 62,77,996.00 | 0.00 |
| May, 2019 | 54,752.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| June, 2019 | 32,39,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,47,831.00 | 0.00 |
| November, 2019 | 41,29,125.00 | 0.00 | 0.00 | 3,68,146.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,83,853.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,99,943.00 | 24,000.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,52,387.00 | 0.00 |
| March, 2020 | 21,96,703.00 | 0.00 | 0.00 | 4,77,867.00 | 0.00 |
| Total | 96,20,216.00 | 0.00 | 0.00 | 1,15,81,023.00 | 24,000.00 |
| 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 |