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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:-KASHIPUR |
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| Opening Balance | 69,19,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,08,680.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,79,620.00 | 0.00 |
| June, 2019 | 28,75,154.00 | 0.00 | 0.00 | 85,250.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 39,790.00 | 0.00 |
| November, 2019 | 39,06,568.00 | 0.00 | 0.00 | 4,58,642.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,23,203.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,58,848.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 27,86,692.00 | 0.00 |
| March, 2020 | 13,11,112.00 | 0.00 | 0.00 | 48,35,295.00 | 1,17,954.00 |
| Total | 80,92,834.00 | 0.00 | 0.00 | 1,06,76,020.00 | 1,17,954.00 |
| 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 |