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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:-KASHIPUR |
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| Opening Balance | 44,54,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,68,892.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,56,498.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,71,188.00 | 0.00 |
| August, 2020 | 2,40,000.00 | 0.00 | 0.00 | 5,91,202.00 | 0.00 |
| September, 2020 | 24,34,457.00 | 0.00 | 0.00 | 1,98,360.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,25,337.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,89,524.00 | 0.00 |
| December, 2020 | 2,44,551.00 | 0.00 | 0.00 | 9,86,235.00 | 1,31,356.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,31,356.00 | 0.00 |
| March, 2021 | 47,36,182.00 | 0.00 | 0.00 | 16,62,092.00 | 4,62,592.00 |
| Total | 76,55,190.00 | 0.00 | 0.00 | 68,22,684.00 | 5,93,948.00 |
| 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 |