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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:-ASAI |
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| Opening Balance | 31,72,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 54,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,17,586.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 68,780.00 | 0.00 |
| September, 2020 | 9,68,955.00 | 0.00 | 0.00 | 9,13,540.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,79,350.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,39,899.00 | 0.00 |
| December, 2020 | 4,178.00 | 0.00 | 0.00 | 10,61,374.00 | 5,12,825.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,74,301.00 | 0.00 | 0.00 | 92,947.00 | 0.00 |
| March, 2021 | 19,43,852.00 | 0.00 | 0.00 | 14,10,612.00 | 4,67,170.00 |
| Total | 30,91,286.00 | 0.00 | 0.00 | 46,38,838.00 | 9,79,995.00 |
| 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 |