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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:-GULAULI |
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| Opening Balance | 2,97,057.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,95,115.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 54,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2020 | 5,85,340.00 | 0.00 | 0.00 | 1,98,626.00 | 0.00 |
| September, 2020 | 1,08,904.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| October, 2020 | 63,698.00 | 0.00 | 0.00 | 1,85,410.38 | 0.00 |
| November, 2020 | 61,965.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2020 | 61,965.00 | 0.00 | 0.00 | 6,33,867.00 | 100.00 |
| 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 | 4,82,251.00 | 0.00 | 0.00 | 19,775.74 | 0.00 |
| Total | 15,59,238.00 | 0.00 | 0.00 | 12,05,929.12 | 100.00 |
| 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 |