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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:-BARGAWAN |
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| Opening Balance | 27,75,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 90,270.00 | 90,270.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 44,635.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,21,102.00 | 1,23,761.00 |
| August, 2020 | 4,00,000.00 | 0.00 | 0.00 | 5,58,809.00 | 1,04,400.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,96,800.00 | 54,300.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,57,264.00 | 0.00 | 0.00 | 2,15,390.00 | 1,25,791.00 |
| 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 | 10,09,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,66,638.00 | 0.00 | 0.00 | 15,27,006.00 | 4,98,522.00 |
| 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 |