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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:-JAMAURA |
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| Opening Balance | 94,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,420.00 | 0.00 |
| May, 2019 | 3,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,56,130.00 | 0.00 | 0.00 | 43,640.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 43,776.00 | 0.00 |
| August, 2019 | 2,942.00 | 0.00 | 0.00 | 11,180.00 | 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 | 11,44,952.00 | 0.00 | 0.00 | 2,48,543.00 | 2,48,543.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,00,882.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,25,086.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,90,414.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,55,173.00 | 34,730.00 |
| Total | 21,07,934.00 | 0.00 | 0.00 | 17,38,114.00 | 2,83,273.00 |
| 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 |