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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 SAWAI |
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| Opening Balance | 25,43,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,54,688.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,10,205.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| September, 2020 | 15,23,661.00 | 0.00 | 0.00 | 3,34,723.00 | 0.00 |
| October, 2020 | 76,460.00 | 0.00 | 0.00 | 6,53,415.00 | 0.00 |
| November, 2020 | 1,36,628.00 | 0.00 | 0.00 | 3,68,561.00 | 0.00 |
| December, 2020 | 3,81,369.00 | 0.00 | 0.00 | 9,78,549.00 | 4,53,864.00 |
| 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 | 19,94,973.00 | 0.00 | 0.00 | 6,02,062.00 | 1,000.00 |
| Total | 41,13,091.00 | 0.00 | 0.00 | 50,06,903.00 | 4,54,864.00 |
| 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 |