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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:-RANJITPUR |
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| Opening Balance | 7,03,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,02,277.00 | 0.00 |
| August, 2020 | 2,87,781.00 | 0.00 | 0.00 | 3,72,836.00 | 0.00 |
| September, 2020 | 4,95,513.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,00,004.00 | 0.00 | 0.00 | 4,21,466.00 | 1,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| March, 2021 | 5,31,183.00 | 0.00 | 0.00 | 1,11,536.00 | 5,000.00 |
| Total | 14,14,481.00 | 0.00 | 0.00 | 12,88,295.00 | 6,000.00 |
| 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 |