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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:-ARSHADPUR |
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| Opening Balance | 4,49,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 49,920.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| August, 2020 | 7,012.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| September, 2020 | 6,36,098.00 | 0.00 | 0.00 | 2,59,694.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,75,860.00 | 0.00 |
| November, 2020 | 57,039.00 | 0.00 | 0.00 | 88,512.00 | 0.00 |
| December, 2020 | 1,14,078.00 | 0.00 | 0.00 | 1,14,294.00 | 33,000.00 |
| 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 | 9,18,284.00 | 0.00 | 0.00 | 3,63,520.00 | 30,485.00 |
| Total | 17,32,511.00 | 0.00 | 0.00 | 12,71,600.00 | 63,485.00 |
| 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 |