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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:-SHOBHAN |
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| Opening Balance | 10,81,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,743.00 | 0.00 | 0.00 | 4,80,177.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 44,702.00 | 0.00 | 0.00 | 67,420.00 | 0.00 |
| September, 2020 | 1,51,812.00 | 44,702.00 | 0.00 | 1,73,102.00 | 0.00 |
| October, 2020 | 2,44,299.00 | 0.00 | 0.00 | 4,87,868.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2020 | 3,166.00 | 0.00 | 0.00 | 69,707.00 | 26,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,99,840.00 | 0.00 | 0.00 | 1,97,911.00 | 0.00 |
| March, 2021 | 6,39,626.00 | 0.00 | 0.00 | 36,700.00 | 0.00 |
| Total | 13,90,188.00 | 44,702.00 | 0.00 | 15,67,385.00 | 26,000.00 |
| 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 |