|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTAR PRADESH District:-KANPUR DEHAT,Block Panchayat & Equivalent:-MAITHA,Village Panchayat & Equivalent:-MALIKPUR |
|||||
| Opening Balance | 12,45,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| May, 2019 | 9,981.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| June, 2019 | 8,19,810.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| August, 2019 | 12,439.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,84,217.00 | 1,33,520.00 |
| November, 2019 | 9,91,241.00 | 0.00 | 0.00 | 1,63,882.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 20,033.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,00,968.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,62,858.00 | 0.00 | 0.00 | 8,33,262.00 | 38,455.00 |
| Total | 19,96,329.00 | 0.00 | 0.00 | 15,53,662.00 | 1,71,975.00 |
| 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 |