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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:-MARAG |
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| Opening Balance | 31,06,765.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,74,112.00 | 0.00 |
| May, 2019 | 54,450.00 | 0.00 | 0.00 | 97,331.00 | 0.00 |
| June, 2019 | 9,76,444.00 | 0.00 | 0.00 | 84,487.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,69,860.00 | 0.00 |
| August, 2019 | 22,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,17,454.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,31,797.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,50,408.00 | 3,25,204.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,08,837.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 34,620.00 | 0.00 |
| February, 2020 | 11,84,735.00 | 0.00 | 0.00 | 4,23,893.00 | 0.00 |
| March, 2020 | 3,91,680.00 | 0.00 | 0.00 | 6,61,819.00 | 20,956.00 |
| Total | 26,30,081.00 | 0.00 | 0.00 | 42,54,618.00 | 3,46,160.00 |
| 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 |