|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANPUR DEHAT,Block Panchayat & Equivalent:-MALASA,Village Panchayat & Equivalent:-ARHARIYAMAU |
|||||
| Opening Balance | 14,57,389.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,76,986.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2020 | 98,333.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| October, 2020 | 1,14,966.00 | 0.00 | 0.00 | 1,24,650.00 | 0.00 |
| November, 2020 | 11,12,426.00 | 0.00 | 0.00 | 1,27,151.00 | 0.00 |
| December, 2020 | 8,18,706.00 | 0.00 | 0.00 | 8,90,796.00 | 2,13,644.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,44,431.00 | 0.00 | 0.00 | 17,16,533.00 | 2,13,644.00 |
| 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 |