|
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:-CHHATAINI |
|||||
| Opening Balance | 26,85,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,01,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,15,319.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,05,143.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,81,647.00 | 0.00 |
| September, 2020 | 4,45,010.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,65,776.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 69,974.00 | 0.00 |
| December, 2020 | 6,73,118.00 | 0.00 | 0.00 | 34,142.00 | 28,142.00 |
| 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 | 18,930.00 | 0.00 |
| Total | 14,19,969.00 | 0.00 | 0.00 | 11,95,431.00 | 28,142.00 |
| 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 |