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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,Village Panchayat & Equivalent:-Singhpur Shioli |
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| Opening Balance | 26,75,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,21,603.00 | 0.00 |
| July, 2020 | 18,536.00 | 0.00 | 0.00 | 3,62,593.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,74,180.00 | 0.00 |
| September, 2020 | 4,64,417.00 | 0.00 | 0.00 | 3,15,530.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,86,977.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,88,438.00 | 0.00 |
| December, 2020 | 43,790.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,56,260.00 | 0.00 | 0.00 | 2,64,050.00 | 1,000.00 |
| Total | 11,83,003.00 | 0.00 | 0.00 | 21,78,371.00 | 1,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |