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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:-JYOTI |
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| Opening Balance | 6,97,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,61,443.00 | 0.00 |
| May, 2019 | 5,518.00 | 0.00 | 0.00 | 53,666.00 | 0.00 |
| June, 2019 | 7,36,550.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| August, 2019 | 5,795.00 | 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 | 18,525.00 | 0.00 |
| November, 2019 | 8,85,090.00 | 0.00 | 0.00 | 1,29,352.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,56,070.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,896.00 | 0.00 |
| March, 2020 | 2,97,783.00 | 0.00 | 0.00 | 4,99,339.00 | 0.00 |
| Total | 19,30,736.00 | 0.00 | 0.00 | 12,02,491.00 | 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 |