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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:-MARAG |
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| Opening Balance | 18,28,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,79,232.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,96,417.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,72,137.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,68,160.00 | 0.00 |
| September, 2020 | 10,20,149.00 | 0.00 | 0.00 | 2,55,341.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,55,452.00 | 0.00 |
| November, 2020 | 1,97,067.00 | 0.00 | 0.00 | 3,10,441.00 | 0.00 |
| December, 2020 | 4,421.00 | 0.00 | 0.00 | 1,75,549.00 | 1,07,539.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,03,539.00 | 0.00 |
| March, 2021 | 8,16,317.00 | 0.00 | 0.00 | 5,07,885.00 | 2,13,031.00 |
| Total | 20,37,954.00 | 0.00 | 0.00 | 31,24,153.00 | 3,20,570.00 |
| 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 |