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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:-BARAGAON |
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| Opening Balance | 9,09,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,74,811.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 67,838.00 | 0.00 |
| July, 2020 | 2,35,411.00 | 0.00 | 0.00 | 4,35,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,69,433.00 | 0.00 | 0.00 | 58,490.00 | 0.00 |
| October, 2020 | 8,514.00 | 0.00 | 0.00 | 2,53,000.00 | 10,000.00 |
| November, 2020 | 76,076.00 | 0.00 | 0.00 | 2,05,184.00 | 0.00 |
| December, 2020 | 1,54,681.00 | 0.00 | 0.00 | 2,62,305.00 | 1,29,780.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,29,564.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| March, 2021 | 10,00,164.00 | 0.00 | 0.00 | 1,53,090.00 | 800.00 |
| Total | 25,73,843.00 | 0.00 | 0.00 | 18,30,508.00 | 1,40,580.00 |
| 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 |