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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:-MALASA,Village Panchayat & Equivalent:-Jafarabad |
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| Opening Balance | 42,880.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,394.00 | 0.00 | 0.00 | 15,044.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,030.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,48,551.00 | 0.00 | 0.00 | 48,626.00 | 0.00 |
| September, 2020 | 14,16,823.00 | 0.00 | 0.00 | 6,57,597.00 | 0.00 |
| October, 2020 | 38,586.00 | 0.00 | 0.00 | 3,64,548.00 | 0.00 |
| November, 2020 | 31,503.00 | 0.00 | 0.00 | 2,73,098.11 | 0.00 |
| December, 2020 | 63,006.00 | 0.00 | 0.00 | 50,190.00 | 100.00 |
| 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 | 2,45,199.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| Total | 20,38,062.00 | 0.00 | 0.00 | 15,81,133.11 | 100.00 |
| 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 |