|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANPUR DEHAT,Block Panchayat & Equivalent:-MALASA,Village Panchayat & Equivalent:-KACHHAGAON |
|||||
| Opening Balance | 5,69,202.35 | ||||
| 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 | 72,915.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 55,627.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 54,189.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,475.00 | 0.00 |
| November, 2020 | 2,23,838.00 | 0.00 | 0.00 | 3,31,697.10 | 0.00 |
| December, 2020 | 4,76,401.00 | 0.00 | 0.00 | 2,67,725.00 | 0.00 |
| 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 | 5,01,185.00 | 0.00 | 0.00 | 3,89,809.00 | 4,81,866.00 |
| Total | 12,01,424.00 | 0.00 | 0.00 | 11,95,937.10 | 4,81,866.00 |
| 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 |