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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:-MALASA,Village Panchayat & Equivalent:-BERAMAU |
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| Opening Balance | 6,36,006.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,30,602.10 | 0.00 | 0.00 | 2,36,714.00 | 0.00 |
| May, 2019 | 6,877.00 | 0.00 | 0.00 | 39,195.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 14,611.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,98,291.00 | 0.00 |
| August, 2019 | 4,602.00 | 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 | 1,54,105.00 | 0.00 |
| November, 2019 | 9,30,465.00 | 0.00 | 0.00 | 71,040.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,48,720.00 | 1,34,532.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,87,850.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,27,545.00 | 48,000.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,43,800.00 | 0.00 |
| Total | 22,72,546.10 | 0.00 | 0.00 | 16,21,871.80 | 1,82,532.00 |
| 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 |