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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:-BARAR |
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| Opening Balance | 1,62,557.00 | ||||
| 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 | 2,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 78,981.00 | 0.00 |
| August, 2020 | 3,28,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,87,698.00 | 3,28,227.00 | 0.00 | 1,87,578.00 | 0.00 |
| October, 2020 | 69,530.00 | 0.00 | 0.00 | 2,50,056.00 | 5,880.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,780.00 | 0.00 | 0.00 | 46,245.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,20,717.00 | 0.00 | 0.00 | 72,637.00 | 0.00 |
| March, 2021 | 2,20,633.00 | 0.00 | 0.00 | 1,05,361.00 | 1,300.00 |
| Total | 18,31,585.00 | 3,28,227.00 | 0.00 | 7,43,258.00 | 7,180.00 |
| 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 |