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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:-NAUBASTA |
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| Opening Balance | 29,86,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,44,947.00 | 0.00 |
| May, 2019 | 28,921.00 | 0.00 | 0.00 | 1,40,674.00 | 0.00 |
| June, 2019 | 12,51,876.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2019 | 15,962.00 | 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 | 18,200.00 | 18,200.00 |
| November, 2019 | 15,10,750.00 | 0.00 | 0.00 | 36,400.00 | 36,400.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 62,723.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,28,407.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,85,223.00 | 0.00 |
| March, 2020 | 2,85,095.00 | 0.00 | 0.00 | 6,74,899.00 | 0.00 |
| Total | 30,92,604.00 | 0.00 | 0.00 | 27,21,973.00 | 54,600.00 |
| 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 |