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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 NAGAR,Block Panchayat & Equivalent:-SARSOL,Village Panchayat & Equivalent:-MAHUWA GAON |
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| Opening Balance | 9,73,385.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,88,063.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,74,160.00 | 0.00 |
| June, 2019 | 11,49,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,80,292.40 | 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 | 2,18,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 31,500.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| March, 2020 | 15,85,598.00 | 0.00 | 0.00 | 5,76,843.40 | 0.00 |
| Total | 29,53,137.00 | 0.00 | 0.00 | 16,23,758.80 | 31,500.00 |
| 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 |