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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:-MALASA,Village Panchayat & Equivalent:-ANANTAPUR |
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| Opening Balance | 6,65,480.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,25,508.00 | 9,500.00 |
| September, 2020 | 3,31,910.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,44,252.00 | 0.00 |
| November, 2020 | 35,125.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| December, 2020 | 2,56,696.00 | 0.00 | 0.00 | 1,36,382.00 | 1,23,173.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 35,045.00 | 17,500.00 |
| March, 2021 | 6,67,403.00 | 0.00 | 0.00 | 4,28,383.00 | 2,37,377.00 |
| Total | 13,95,554.00 | 0.00 | 0.00 | 12,09,970.00 | 3,87,550.00 |
| 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 |