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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:-DOHARAPUR |
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| Opening Balance | 5,99,555.50 | ||||
| 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 | 38,450.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,82,030.00 | 39,400.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 98,660.00 | 59,260.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,25,680.00 | 39,640.00 |
| October, 2020 | 2,87,431.00 | 0.00 | 0.00 | 20,190.00 | 0.00 |
| November, 2020 | 60,955.00 | 0.00 | 0.00 | 1,65,252.00 | 0.00 |
| December, 2020 | 6,47,026.00 | 0.00 | 0.00 | 6,85,003.00 | 1,59,487.00 |
| 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 | 7,55,918.00 | 0.00 | 0.00 | 2,68,605.00 | 1,45,697.00 |
| Total | 17,51,330.00 | 0.00 | 0.00 | 17,02,470.00 | 4,43,484.00 |
| 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 |