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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:-GURHA |
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| Opening Balance | 9,04,916.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 83,513.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,011.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 10,71,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 13,885.00 | 0.00 | 0.00 | 1,60,268.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,45,989.00 | 0.00 |
| December, 2019 | 12,92,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 40,340.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,85,202.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 15,20,262.00 | 0.00 |
| Total | 23,85,847.00 | 0.00 | 0.00 | 23,45,574.00 | 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 |