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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:-MANDA |
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| Opening Balance | 53,63,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 55,690.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,23,306.00 | 14,230.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,86,415.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,74,519.00 | 0.00 |
| September, 2020 | 12,73,936.00 | 0.00 | 0.00 | 17,38,068.00 | 0.00 |
| October, 2020 | 2,28,470.00 | 0.00 | 0.00 | 16,41,058.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,58,662.00 | 0.00 |
| December, 2020 | 5,178.00 | 0.00 | 0.00 | 5,68,203.00 | 91,804.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,15,218.00 | 0.00 | 0.00 | 1,11,804.00 | 0.00 |
| March, 2021 | 18,28,072.00 | 0.00 | 0.00 | 8,13,806.00 | 10,521.00 |
| Total | 34,50,874.00 | 0.00 | 0.00 | 69,71,531.00 | 1,16,555.00 |
| 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 |