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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANPUR DEHAT,Block Panchayat & Equivalent:-MAITHA |
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| Opening Balance | 2,05,52,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,60,782.00 | 0.00 |
| May, 2020 | 1,46,856.00 | 0.00 | 0.00 | 10,56,649.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 64,20,716.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,03,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,43,830.00 | 0.00 |
| October, 2020 | 1,10,20,533.00 | 0.00 | 0.00 | 19,88,410.00 | 0.00 |
| November, 2020 | 13,20,129.00 | 0.00 | 0.00 | 8,28,322.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 13,21,073.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 36,27,015.00 | 0.00 |
| February, 2021 | 3,58,038.00 | 0.00 | 0.00 | 1,08,40,703.00 | 0.00 |
| March, 2021 | 1,37,14,967.00 | 0.00 | 0.00 | 54,15,871.00 | 29,431.00 |
| Total | 2,69,63,696.00 | 0.00 | 0.00 | 3,65,03,371.00 | 29,431.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |