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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:-RAIPALPUR |
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| Opening Balance | 9,00,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,11,125.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,36,965.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,20,000.00 | 2,45,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2020 | 15,40,511.00 | 0.00 | 0.00 | 1,60,990.00 | 0.00 |
| September, 2020 | 1,86,149.00 | 0.00 | 0.00 | 1,68,115.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,31,638.00 | 0.00 |
| November, 2020 | 2,17,636.00 | 0.00 | 0.00 | 5,01,127.00 | 0.00 |
| December, 2020 | 11,54,818.00 | 0.00 | 0.00 | 13,87,373.00 | 1,59,165.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,30,677.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| March, 2021 | 8,79,322.00 | 0.00 | 0.00 | 5,48,109.00 | 21,000.00 |
| Total | 43,09,113.00 | 0.00 | 0.00 | 39,79,442.00 | 4,25,165.00 |
| 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 |