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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:-JYOTI |
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| Opening Balance | 14,25,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,09,947.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,95,025.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,27,328.00 | 0.00 | 0.00 | 1,14,313.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,754.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 46,049.00 | 500.00 |
| December, 2020 | 4,21,068.00 | 2,22,976.00 | 0.00 | 5,03,251.00 | 2,86,713.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,86,713.00 | 800.00 |
| March, 2021 | 7,51,359.00 | 0.00 | 0.00 | 1,29,836.00 | 0.00 |
| Total | 16,99,755.00 | 2,22,976.00 | 0.00 | 21,98,088.00 | 2,88,013.00 |
| 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 |