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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:-TIKARI |
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| Opening Balance | 9,12,058.00 | ||||
| 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 | 26,990.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,82,300.00 | 0.00 |
| July, 2020 | 28,167.00 | 0.00 | 0.00 | 4,27,420.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,37,630.00 | 0.00 |
| September, 2020 | 4,58,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 81,867.00 | 0.00 |
| December, 2020 | 2,60,038.00 | 0.00 | 0.00 | 3,96,383.00 | 3,500.00 |
| 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 | 8,23,346.00 | 0.00 | 0.00 | 5,89,376.00 | 1,06,000.00 |
| Total | 15,70,087.00 | 0.00 | 0.00 | 19,90,966.00 | 1,09,500.00 |
| 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 |