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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:-HAIDARPUR |
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| Opening Balance | 28,40,962.10 | ||||
| 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 | 10,30,053.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,40,981.00 | 0.00 |
| September, 2020 | 473.00 | 0.00 | 0.00 | 2,81,164.00 | 0.00 |
| October, 2020 | 97,020.00 | 0.00 | 0.00 | 2,51,813.00 | 0.00 |
| November, 2020 | 1,85,418.00 | 0.00 | 0.00 | 5,90,303.00 | 0.00 |
| December, 2020 | 12,16,204.00 | 0.00 | 0.00 | 10,58,801.00 | 2,80,417.00 |
| 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 | 0.00 | 0.00 | 0.00 | 2,24,517.00 | 22,797.00 |
| Total | 14,99,115.00 | 0.00 | 0.00 | 41,77,632.00 | 3,03,214.00 |
| 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 |