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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:-PITARAPUR |
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| Opening Balance | 15,53,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,34,600.00 | 0.00 |
| May, 2019 | 15,190.00 | 0.00 | 0.00 | 1,94,254.00 | 0.00 |
| June, 2019 | 10,82,232.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| August, 2019 | 12,682.00 | 0.00 | 0.00 | 15,550.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2019 | 13,03,011.00 | 0.00 | 0.00 | 4,29,991.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,28,677.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,16,974.00 | 0.00 |
| March, 2020 | 4,36,330.00 | 0.00 | 0.00 | 4,42,599.00 | 0.00 |
| Total | 28,49,445.00 | 0.00 | 0.00 | 25,39,645.00 | 0.00 |
| 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 |