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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:-BIKRAMPUR |
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| Opening Balance | 2,49,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,10,107.00 | 0.00 |
| May, 2019 | 3,144.00 | 0.00 | 0.00 | 10,072.00 | 0.00 |
| June, 2019 | 4,32,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,15,645.00 | 0.00 |
| August, 2019 | 988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,120.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2019 | 5,15,929.00 | 0.00 | 0.00 | 37,050.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 59,900.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,08,100.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,97,579.00 | 0.00 | 0.00 | 4,43,897.00 | 43,000.00 |
| Total | 11,50,439.00 | 0.00 | 0.00 | 12,38,891.00 | 43,000.00 |
| 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 |