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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:-BARWA RASULPUR |
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| Opening Balance | 9,02,474.20 | ||||
| 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 | 52,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,432.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,460.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,63,986.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 39,640.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,33,415.00 | 0.00 | 0.00 | 3,72,031.00 | 0.00 |
| December, 2020 | 3,40,797.00 | 0.00 | 0.00 | 2,79,863.00 | 20,100.00 |
| 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 | 8,67,726.00 | 0.00 | 0.00 | 2,45,115.00 | 0.00 |
| Total | 18,41,938.00 | 0.00 | 0.00 | 13,29,027.00 | 20,100.00 |
| 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 |