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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:-DHOKAN SHIWALI |
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| Opening Balance | 12,49,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,553.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,41,529.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| September, 2020 | 3,98,853.00 | 0.00 | 0.00 | 3,04,291.00 | 30,925.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,36,365.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,57,386.00 | 0.00 |
| December, 2020 | 1,71,093.00 | 1,68,652.00 | 0.00 | 1,51,248.00 | 58,169.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 71,169.00 | 0.00 |
| March, 2021 | 8,47,914.00 | 0.00 | 0.00 | 31,790.00 | 0.00 |
| Total | 14,17,860.00 | 1,68,652.00 | 0.00 | 15,07,481.00 | 89,094.00 |
| 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 |