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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:-MADARPUR GAJIUDDINPUR |
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| Opening Balance | 4,35,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2019 | 4,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,70,338.00 | 0.00 | 0.00 | 29,795.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,03,845.00 | 0.00 |
| August, 2019 | 4,093.00 | 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 | 2,35,186.00 | 0.00 |
| November, 2019 | 5,63,899.00 | 0.00 | 0.00 | 3,69,384.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 65,612.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,27,912.00 | 0.00 |
| March, 2020 | 1,82,681.00 | 0.00 | 0.00 | 94,860.00 | 35,000.00 |
| Total | 12,26,004.00 | 0.00 | 0.00 | 11,64,594.00 | 35,000.00 |
| 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 |