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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:-BHANWARPUR |
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| Opening Balance | 1,04,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,866.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| June, 2019 | 8,55,220.00 | 0.00 | 0.00 | 32,789.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,087.00 | 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 | 1,32,350.00 | 0.00 |
| November, 2019 | 10,24,481.00 | 0.00 | 0.00 | 2,99,150.00 | 52,950.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,57,432.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,84,250.00 | 0.00 |
| March, 2020 | 1,62,348.00 | 0.00 | 0.00 | 5,64,200.00 | 0.00 |
| Total | 20,52,002.00 | 0.00 | 0.00 | 16,05,921.00 | 52,950.00 |
| 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 |