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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:-JAGDISHPUR |
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| Opening Balance | 15,78,772.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,53,976.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,104.00 | 0.00 |
| October, 2020 | 24,492.00 | 0.00 | 0.00 | 2,74,797.00 | 0.00 |
| November, 2020 | 2,54,011.00 | 0.00 | 0.00 | 1,44,396.00 | 0.00 |
| December, 2020 | 5,45,131.00 | 0.00 | 0.00 | 3,66,099.00 | 1,97,052.00 |
| 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 | 5,24,424.00 | 0.00 | 0.00 | 1,28,140.00 | 0.00 |
| Total | 13,48,058.00 | 0.00 | 0.00 | 11,82,512.00 | 1,97,052.00 |
| 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 |