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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:-BIHAR |
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| Opening Balance | 14,50,013.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,20,220.00 | 0.00 | 0.00 | 6,25,277.00 | 0.00 |
| August, 2020 | 12,50,000.00 | 0.00 | 0.00 | 1,82,540.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,39,322.00 | 0.00 | 0.00 | 2,29,565.00 | 0.00 |
| December, 2020 | 46,532.00 | 0.00 | 0.00 | 4,46,026.00 | 3,99,826.00 |
| 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 | 8,51,608.00 | 12,50,000.00 | 0.00 | 4,63,739.00 | 4,81,939.00 |
| Total | 34,07,682.00 | 12,50,000.00 | 0.00 | 19,66,747.00 | 8,81,765.00 |
| 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 |