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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:-DHIKIYA |
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| Opening Balance | 9,75,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,55,034.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,762.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 26,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| September, 2020 | 5,07,076.00 | 0.00 | 0.00 | 59,287.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,890.00 | 0.00 |
| December, 2020 | 5,02,774.00 | 2,14,413.00 | 0.00 | 6,69,572.00 | 500.00 |
| 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 | 6,40,624.00 | 0.00 | 0.00 | 72,837.00 | 3,000.00 |
| Total | 16,50,474.00 | 2,14,413.00 | 0.00 | 15,42,232.00 | 3,500.00 |
| 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 |