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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:-NARSOOJHA |
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| Opening Balance | 1,51,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 78,111.00 | 0.00 |
| May, 2019 | 3,386.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| June, 2019 | 7,98,947.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2019 | 2,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,10,640.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,20,457.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,08,250.00 | 1,85,725.00 |
| December, 2019 | 9,56,497.00 | 0.00 | 0.00 | 1,36,450.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,11,849.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,68,300.00 | 0.00 |
| March, 2020 | 3,11,879.00 | 0.00 | 0.00 | 6,46,800.00 | 88,000.00 |
| Total | 20,73,264.00 | 0.00 | 0.00 | 22,52,857.00 | 2,73,725.00 |
| 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 |