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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:-MUNDERA |
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| Opening Balance | 11,20,230.65 | ||||
| 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 | 33,500.00 | 0.00 |
| July, 2020 | 3,11,570.00 | 0.00 | 0.00 | 2,33,670.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,03,280.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2020 | 5,20,163.00 | 0.00 | 0.00 | 46,850.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 49,810.00 | 0.00 |
| December, 2020 | 7,81,497.00 | 0.00 | 0.00 | 6,79,682.00 | 73,580.00 |
| 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 | 16,13,230.00 | 0.00 | 0.00 | 11,53,792.00 | 73,580.00 |
| 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 |