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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:-LAWARSI |
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| Opening Balance | 14,94,165.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,79,698.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,97,072.00 | 96,786.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,70,621.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,86,047.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,076.00 | 0.00 |
| October, 2020 | 5,12,547.00 | 0.00 | 0.00 | 2,47,717.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,43,980.23 | 0.00 |
| December, 2020 | 6,49,078.00 | 0.00 | 0.00 | 5,68,808.00 | 3,30,107.00 |
| 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 | 0.00 | 0.00 |
| Total | 11,61,625.00 | 0.00 | 0.00 | 23,07,019.23 | 4,26,893.00 |
| 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 |