|
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:-RAIPALPUR |
|||||
| Opening Balance | 4,92,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,04,674.00 | 0.00 |
| May, 2019 | 8,606.00 | 0.00 | 0.00 | 1,10,336.00 | 0.00 |
| June, 2019 | 15,86,753.00 | 0.00 | 0.00 | 91,755.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,16,227.00 | 0.00 |
| August, 2019 | 4,975.00 | 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 | 1,90,000.00 | 0.00 |
| November, 2019 | 19,86,284.00 | 0.00 | 0.00 | 5,61,307.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,53,680.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,19,746.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,56,846.00 | 0.00 |
| March, 2020 | 6,41,841.00 | 0.00 | 0.00 | 2,16,063.00 | 0.00 |
| Total | 42,28,459.00 | 0.00 | 0.00 | 38,20,634.00 | 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 |