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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:-BIKRAMPUR |
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| Opening Balance | 2,04,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| August, 2020 | 2,63,142.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 3,17,438.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,77,587.00 | 0.00 |
| November, 2020 | 51,123.00 | 0.00 | 0.00 | 50,398.00 | 0.00 |
| December, 2020 | 8,560.00 | 0.00 | 0.00 | 1,32,798.00 | 55,198.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,62,597.00 | 0.00 | 0.00 | 1,35,048.00 | 1,000.00 |
| March, 2021 | 5,82,772.00 | 0.00 | 0.00 | 1,28,311.00 | 30,200.00 |
| Total | 14,85,632.00 | 0.00 | 0.00 | 9,95,242.00 | 86,398.00 |
| 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 |