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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:-GIRDAUN |
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| Opening Balance | 10,72,681.00 | ||||
| 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 | 69,431.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,16,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,72,120.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,47,051.00 | 0.00 |
| September, 2020 | 52,488.00 | 0.00 | 0.00 | 1,34,604.00 | 0.00 |
| October, 2020 | 10,45,611.00 | 0.00 | 0.00 | 59,320.00 | 0.00 |
| November, 2020 | 1,47,718.00 | 0.00 | 0.00 | 2,82,396.00 | 0.00 |
| December, 2020 | 2,21,577.00 | 0.00 | 0.00 | 5,40,845.00 | 3,40,629.00 |
| 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 | 12,79,402.00 | 0.00 | 0.00 | 5,04,260.00 | 6,530.00 |
| Total | 27,46,796.00 | 0.00 | 0.00 | 24,26,777.00 | 3,47,159.00 |
| 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 |