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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:-MURLIPUR |
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| Opening Balance | 5,36,387.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 88,133.00 | 0.00 | 0.00 | 54,020.00 | 0.00 |
| May, 2019 | 1,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,27,462.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,19,113.00 | 0.00 |
| August, 2019 | 2,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,08,755.00 | 42,050.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,37,776.00 | 87,733.00 |
| November, 2019 | 8,27,384.00 | 0.00 | 0.00 | 45,920.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,60,774.00 | 0.00 | 0.00 | 2,48,680.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2020 | 3,25,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,33,545.00 | 0.00 | 0.00 | 11,79,064.00 | 1,29,783.00 |
| 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 |