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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:-GURGAON |
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| Opening Balance | 26,72,856.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,34,441.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,17,359.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2020 | 10,03,242.00 | 0.00 | 0.00 | 64,830.00 | 0.00 |
| November, 2020 | 3,94,297.00 | 0.00 | 0.00 | 9,14,292.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,01,809.00 | 6,09,142.00 |
| 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 | 18,30,828.00 | 0.00 | 0.00 | 6,36,855.00 | 11,261.00 |
| Total | 32,28,367.00 | 0.00 | 0.00 | 42,71,586.00 | 6,20,403.00 |
| 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 |