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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:-TANTMAU |
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| Opening Balance | 1,14,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,11,580.00 | 0.00 | 0.00 | 86,358.00 | 0.00 |
| May, 2019 | 4,349.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 58,352.00 | 0.00 |
| August, 2019 | 2,220.00 | 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 | 19,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 92,654.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,32,822.00 | 0.00 |
| Januaury, 2020 | 8,46,594.00 | 0.00 | 0.00 | 4,35,449.00 | 0.00 |
| February, 2020 | 60,899.00 | 0.00 | 0.00 | 4,78,637.00 | 0.00 |
| March, 2020 | 2,24,489.00 | 0.00 | 0.00 | 55,226.00 | 0.00 |
| Total | 18,50,131.00 | 0.00 | 0.00 | 16,70,998.00 | 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 |