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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:-TODARPUR |
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| Opening Balance | 9,56,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2019 | 6,309.00 | 0.00 | 0.00 | 24,353.00 | 0.00 |
| June, 2019 | 5,14,368.00 | 0.00 | 0.00 | 31,060.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2019 | 5,913.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,32,815.00 | 65,916.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 65,600.00 | 32,800.00 |
| November, 2019 | 6,23,057.00 | 0.00 | 0.00 | 39,480.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,10,056.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,66,425.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,07,412.00 | 0.00 |
| March, 2020 | 2,03,598.00 | 0.00 | 0.00 | 2,17,785.00 | 0.00 |
| Total | 13,53,245.00 | 0.00 | 0.00 | 14,10,486.00 | 98,716.00 |
| 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 |