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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:-KAKARMAU |
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| Opening Balance | 17,81,349.30 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,87,454.00 | 32,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| September, 2020 | 10,61,052.00 | 0.00 | 0.00 | 60,533.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 52,131.00 | 0.00 | 0.00 | 63,496.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,17,647.00 | 0.00 |
| 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 | 20,35,916.00 | 0.00 | 0.00 | 6,07,986.00 | 2,06,633.00 |
| Total | 31,49,099.00 | 0.00 | 0.00 | 26,85,866.00 | 2,38,633.00 |
| 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 |