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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:-PULANDAR |
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| Opening Balance | 20,44,655.63 | ||||
| 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 | 2,04,476.00 | 0.00 |
| July, 2020 | 9,87,450.00 | 0.00 | 0.00 | 13,69,288.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,35,968.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,18,237.00 | 79,195.00 |
| October, 2020 | 7,31,562.00 | 0.00 | 0.00 | 1,61,450.00 | 0.00 |
| November, 2020 | 95,152.00 | 0.00 | 0.00 | 65,734.00 | 0.00 |
| December, 2020 | 55,000.00 | 0.00 | 0.00 | 11,30,274.00 | 45,488.00 |
| 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 | 14,52,627.00 | 0.00 | 0.00 | 2,00,126.00 | 1,54,894.00 |
| Total | 33,21,791.00 | 0.00 | 0.00 | 36,85,553.00 | 2,79,577.00 |
| 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 |