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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:-PULANDAR |
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| Opening Balance | 13,79,012.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,24,704.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,504.00 | 0.00 | 0.00 | 47,086.00 | 0.00 |
| July, 2019 | 12,46,442.00 | 0.00 | 0.00 | 1,55,558.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,005.00 | 0.00 |
| September, 2019 | 16,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,99,413.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 15,04,057.00 | 0.00 | 0.00 | 1,60,492.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,73,836.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,37,446.00 | 0.00 |
| Total | 27,76,183.00 | 0.00 | 0.00 | 21,10,540.00 | 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 |