|
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:-BERAMAU |
|||||
| Opening Balance | 14,69,213.07 | ||||
| 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 | 73,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,03,650.00 | 0.00 |
| July, 2020 | 7,76,241.00 | 0.00 | 0.00 | 3,33,060.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,22,360.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,93,475.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,24,060.00 | 0.00 |
| November, 2020 | 5,11,676.00 | 0.00 | 0.00 | 2,05,240.00 | 0.00 |
| December, 2020 | 2,55,576.00 | 0.00 | 0.00 | 6,73,430.00 | 2,96,740.00 |
| 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 | 15,43,493.00 | 0.00 | 0.00 | 18,28,275.00 | 2,96,740.00 |
| 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 |