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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:-DEVIPUR |
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| Opening Balance | 2,70,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,68,487.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| September, 2020 | 3,90,442.00 | 0.00 | 0.00 | 1,01,264.00 | 51,413.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 57,293.00 | 0.00 |
| November, 2020 | 1,45,924.00 | 0.00 | 0.00 | 2,84,620.00 | 0.00 |
| December, 2020 | 58,365.00 | 0.00 | 0.00 | 70,060.00 | 69,260.00 |
| 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 | 4,95,437.00 | 0.00 | 0.00 | 2,12,159.00 | 800.00 |
| Total | 10,90,168.00 | 0.00 | 0.00 | 9,59,383.00 | 1,21,473.00 |
| 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 |