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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:-LEWAMAU |
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| Opening Balance | 2,03,878.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,20,764.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,68,625.30 | 0.00 |
| June, 2020 | 1,259.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,31,711.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2020 | 85,048.00 | 0.00 | 0.00 | 2,27,756.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,518.00 | 0.00 |
| November, 2020 | 2,85,670.00 | 0.00 | 0.00 | 76,929.00 | 0.00 |
| December, 2020 | 42,474.00 | 0.00 | 0.00 | 2,30,427.00 | 1,25,751.00 |
| 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 | 3,30,626.00 | 0.00 | 0.00 | 1,13,735.00 | 0.00 |
| Total | 12,97,552.00 | 0.00 | 0.00 | 8,49,990.30 | 1,25,751.00 |
| 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 |