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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:-RAMPUR SHIWALI |
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| Opening Balance | 38,74,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,82,896.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,54,556.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,87,009.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,10,075.00 | 0.00 |
| September, 2020 | 7,08,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 75,022.00 | 0.00 | 0.00 | 7,30,720.00 | 1,000.00 |
| December, 2020 | 7,34,375.00 | 0.00 | 0.00 | 14,52,867.00 | 23,225.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 22,225.00 | 0.00 |
| March, 2021 | 8,51,376.00 | 0.00 | 0.00 | 8,62,595.00 | 3,71,079.00 |
| Total | 23,69,080.00 | 0.00 | 0.00 | 56,02,943.00 | 3,95,304.00 |
| 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 |