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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:-NIWADA DEORAY |
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| Opening Balance | 18,67,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,65,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,87,840.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,23,273.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,80,968.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,82,794.00 | 0.00 |
| September, 2020 | 6,18,682.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,03,990.00 | 0.00 | 0.00 | 5,880.00 | 0.00 |
| December, 2020 | 1,452.00 | 0.00 | 0.00 | 2,50,651.00 | 2,34,895.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,34,895.00 | 0.00 |
| March, 2021 | 15,75,144.00 | 0.00 | 0.00 | 18,800.00 | 1,97,100.00 |
| Total | 24,64,506.00 | 0.00 | 0.00 | 22,25,101.00 | 4,31,995.00 |
| 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 |