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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:-MARHAMTABAD |
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| Opening Balance | 11,92,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,34,625.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,11,929.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 73,868.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,02,788.00 | 0.00 |
| September, 2020 | 4,90,682.00 | 65,258.00 | 0.00 | 1,26,070.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,380.00 | 0.00 |
| November, 2020 | 1,79,887.00 | 1,79,887.00 | 0.00 | 1,97,160.00 | 0.00 |
| December, 2020 | 17,727.00 | 0.00 | 0.00 | 3,03,523.00 | 12,000.00 |
| 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 | 7,98,376.00 | 0.00 | 0.00 | 1,18,180.00 | 1,000.00 |
| Total | 14,86,672.00 | 2,45,145.00 | 0.00 | 15,77,523.00 | 13,000.00 |
| 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 |