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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:-BAIRI SAWAI |
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| Opening Balance | 68,15,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 43,00,162.00 | 0.00 |
| May, 2019 | 52,785.00 | 0.00 | 0.00 | 12,25,961.00 | 0.00 |
| June, 2019 | 8,64,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,183.00 | 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 | 6,15,990.00 | 0.00 |
| November, 2019 | 25,15,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,40,476.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,14,063.00 | 0.00 |
| February, 2020 | 51,266.00 | 0.00 | 0.00 | 12,61,755.00 | 0.00 |
| March, 2020 | 8,09,636.00 | 0.00 | 0.00 | 14,672.00 | 0.00 |
| Total | 43,01,590.00 | 0.00 | 0.00 | 85,73,079.00 | 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 |