|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANPUR DEHAT,Block Panchayat & Equivalent:-MAITHA,Village Panchayat & Equivalent:-BARANPUR KAHIJARI |
|||||
| Opening Balance | 13,53,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,83,024.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 47,980.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 53,480.00 | 0.00 |
| September, 2020 | 14,52,098.00 | 0.00 | 0.00 | 1,33,220.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,420.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,31,182.00 | 0.00 |
| December, 2020 | 5,01,039.00 | 0.00 | 0.00 | 14,92,248.00 | 1,15,453.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 93,632.00 | 32,760.00 |
| March, 2021 | 18,36,955.00 | 0.00 | 0.00 | 3,26,007.00 | 1,62,556.00 |
| Total | 37,90,092.00 | 0.00 | 0.00 | 33,23,993.00 | 3,10,769.00 |
| 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 |