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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:-BARAUR |
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| Opening Balance | 36,29,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,62,046.00 | 0.00 | 0.00 | 2,13,284.00 | 4,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,90,683.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,66,989.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,94,141.00 | 0.00 |
| August, 2020 | 1,84,065.00 | 0.00 | 0.00 | 10,07,620.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,17,071.00 | 0.00 | 0.00 | 7,21,918.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,64,761.00 | 0.00 |
| December, 2020 | 6,35,548.00 | 0.00 | 0.00 | 17,64,354.00 | 9,90,244.00 |
| 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 | 16,76,804.00 | 0.00 | 0.00 | 17,77,098.00 | 8,88,171.00 |
| Total | 51,75,534.00 | 0.00 | 0.00 | 73,00,848.00 | 18,82,415.00 |
| 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 |