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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:-SUNBARSA |
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| Opening Balance | 1,84,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 79,823.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,500.00 | 19,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 15,000.00 |
| September, 2020 | 5,03,900.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,14,950.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,380.00 | 0.00 |
| December, 2020 | 16,443.00 | 0.00 | 0.00 | 2,18,185.00 | 38,704.00 |
| 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 | 8,87,722.00 | 0.00 | 0.00 | 3,18,837.00 | 66,106.00 |
| Total | 14,08,065.00 | 0.00 | 0.00 | 9,12,075.00 | 1,39,310.00 |
| 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 |