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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:-DEVIPUR |
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| Opening Balance | 1,79,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| May, 2019 | 2,451.00 | 0.00 | 0.00 | 12,525.00 | 0.00 |
| June, 2019 | 5,14,683.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,697.00 | 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 | 17,300.00 | 0.00 |
| November, 2019 | 6,17,396.00 | 0.00 | 0.00 | 4,41,554.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,98,598.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,81,973.00 | 0.00 |
| March, 2020 | 2,00,995.00 | 0.00 | 0.00 | 39,460.00 | 0.00 |
| Total | 13,38,222.00 | 0.00 | 0.00 | 12,47,410.00 | 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 |