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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:-RAWATPUR |
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| Opening Balance | 3,32,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,98,072.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 71,000.00 | 10,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,34,571.00 | 0.00 | 0.00 | 1,67,735.00 | 1,47,735.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| November, 2020 | 61,377.00 | 0.00 | 0.00 | 2,35,293.00 | 0.00 |
| December, 2020 | 1,26,995.00 | 0.00 | 0.00 | 96,080.00 | 0.00 |
| 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 | 5,44,928.00 | 0.00 | 0.00 | 3,92,319.00 | 59,200.00 |
| Total | 12,67,871.00 | 0.00 | 0.00 | 13,54,499.00 | 2,17,435.00 |
| 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 |