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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:-SANDALPUR,Village Panchayat & Equivalent:-JAITAPUR |
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| Opening Balance | 1,80,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,19,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,82,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,63,070.00 | 0.00 |
| August, 2019 | 2,792.00 | 0.00 | 0.00 | 3,27,812.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 22,71,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,76,340.00 | 2,87,680.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,72,335.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,93,191.00 | 0.00 |
| March, 2020 | 2,68,000.00 | 0.00 | 0.00 | 1,91,510.00 | 0.00 |
| Total | 34,47,130.00 | 0.00 | 0.00 | 19,24,258.00 | 2,87,680.00 |
| 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 |