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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:-LAMAHARA |
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| Opening Balance | 9,71,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 86,863.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,530.00 | 0.00 |
| August, 2020 | 95,487.00 | 0.00 | 0.00 | 2,05,390.00 | 0.00 |
| September, 2020 | 8,86,236.00 | 95,487.00 | 0.00 | 1,05,410.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,880.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 65,032.00 | 0.00 |
| December, 2020 | 2,96,222.00 | 0.00 | 0.00 | 7,68,453.00 | 2,95,263.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00 |
| March, 2021 | 11,31,016.00 | 0.00 | 0.00 | 5,10,951.00 | 1,01,720.00 |
| Total | 24,08,961.00 | 95,487.00 | 0.00 | 17,75,109.00 | 3,97,983.00 |
| 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 |