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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:-BAIRI DARIYON |
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| Opening Balance | 16,07,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,506.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,05,222.00 | 0.00 |
| July, 2020 | 52,499.00 | 0.00 | 0.00 | 4,76,695.00 | 0.00 |
| August, 2020 | 67,381.00 | 0.00 | 0.00 | 4,85,790.00 | 0.00 |
| September, 2020 | 6,36,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,50,027.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,92,447.00 | 0.00 |
| December, 2020 | 3,81,441.00 | 0.00 | 0.00 | 8,48,809.00 | 4,96,836.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,16,433.00 | 1,225.00 |
| March, 2021 | 7,52,768.00 | 0.00 | 0.00 | 2,32,449.00 | 0.00 |
| Total | 21,40,280.00 | 0.00 | 0.00 | 29,37,851.00 | 4,98,061.00 |
| 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 |