|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KANPUR DEHAT,Block Panchayat & Equivalent:-MAITHA,Village Panchayat & Equivalent:-BARA KHERA |
|||||
| Opening Balance | 16,79,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| May, 2019 | 11,344.00 | 0.00 | 0.00 | 95,905.00 | 0.00 |
| June, 2019 | 4,86,665.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,99,597.00 | 0.00 |
| August, 2019 | 2,50,093.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 52,500.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,75,637.00 | 0.00 |
| November, 2019 | 5,90,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,86,703.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 26,254.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,52,507.00 | 0.00 |
| March, 2020 | 4,93,368.00 | 0.00 | 0.00 | 1,06,325.00 | 0.00 |
| Total | 18,31,755.00 | 0.00 | 0.00 | 19,63,228.00 | 52,500.00 |
| 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 |