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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:-DEEGA |
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| Opening Balance | 24,35,984.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,98,457.00 | 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 | 55,130.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,54,088.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 91,880.00 | 0.00 |
| September, 2020 | 7,15,734.00 | 0.00 | 0.00 | 5,64,869.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,00,000.00 | 0.00 | 0.00 | 18,66,041.00 | 24,18,111.00 |
| 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 | 9,13,001.00 | 0.00 | 0.00 | 8,25,905.00 | 5,09,409.00 |
| Total | 31,27,192.00 | 0.00 | 0.00 | 36,57,913.00 | 29,27,520.00 |
| 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 |