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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:-BHAIRON SHANJAHANPUR |
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| Opening Balance | 60,81,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,71,550.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,75,350.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,52,450.00 | 0.00 |
| September, 2020 | 1,16,151.00 | 0.00 | 0.00 | 3,22,202.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,23,028.00 | 0.00 |
| November, 2020 | 3,20,875.00 | 0.00 | 0.00 | 4,70,096.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,71,380.00 | 2,96,074.00 |
| 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 | 0.00 | 0.00 | 0.00 | 5,87,523.00 | 1,96,299.00 |
| Total | 4,37,026.00 | 0.00 | 0.00 | 44,02,779.00 | 4,92,373.00 |
| 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 |