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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:-BIJAIPUR |
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| Opening Balance | 25,87,728.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,43,269.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,33,002.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,55,927.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,486.00 | 0.00 |
| September, 2020 | 5,65,183.00 | 0.00 | 0.00 | 3,51,796.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,37,793.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,00,340.00 | 45,920.00 |
| December, 2020 | 3,42,028.00 | 0.00 | 0.00 | 7,95,497.00 | 0.00 |
| 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 | 2,94,199.00 | 6,93,042.00 |
| Total | 9,07,211.00 | 0.00 | 0.00 | 26,45,309.00 | 7,38,962.00 |
| 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 |