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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:-KARI KALWARI |
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| Opening Balance | 3,22,903.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 73,380.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,09,908.00 | 0.00 |
| September, 2020 | 9,73,711.00 | 0.00 | 0.00 | 2,55,065.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,93,575.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,29,959.00 | 0.00 | 0.00 | 4,66,346.00 | 1,93,972.00 |
| 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 | 11,08,952.00 | 0.00 | 0.00 | 2,63,262.00 | 1,000.00 |
| Total | 23,12,622.00 | 0.00 | 0.00 | 15,01,536.00 | 1,94,972.00 |
| 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 |