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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:-KADARI |
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| Opening Balance | 8,03,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 33,720.00 | 0.00 |
| May, 2019 | 54,739.00 | 0.00 | 0.00 | 1,72,642.00 | 0.00 |
| June, 2019 | 4,40,271.00 | 0.00 | 0.00 | 32,720.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,619.00 | 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 | 39,550.00 | 0.00 |
| November, 2019 | 5,29,103.00 | 0.00 | 0.00 | 88,990.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,16,275.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,48,950.00 | 23,800.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,784.00 | 0.00 |
| March, 2020 | 1,74,363.00 | 0.00 | 0.00 | 2,35,958.00 | 0.00 |
| Total | 12,02,095.00 | 0.00 | 0.00 | 12,90,589.00 | 23,800.00 |
| 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 |