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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:-BHEVAN |
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| Opening Balance | 40,20,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,49,073.00 | 0.00 |
| May, 2019 | 44,158.00 | 0.00 | 0.00 | 1,07,527.00 | 0.00 |
| June, 2019 | 13,81,149.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 59,026.00 | 0.00 |
| August, 2019 | 11,378.00 | 0.00 | 0.00 | 16,391.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,79,284.00 | 0.00 | 0.00 | 7,68,757.00 | 2,65,739.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,01,023.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,46,651.00 | 23,400.00 |
| March, 2020 | 5,38,222.00 | 0.00 | 0.00 | 9,37,573.00 | 0.00 |
| Total | 36,54,191.00 | 0.00 | 0.00 | 38,33,521.00 | 2,89,139.00 |
| 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 |