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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:-SANAYA KHERA |
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| Opening Balance | 26,04,314.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,66,471.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,93,897.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,36,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,88,703.00 | 0.00 |
| September, 2020 | 8,46,066.00 | 0.00 | 0.00 | 83,960.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,62,136.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,49,177.00 | 0.00 |
| December, 2020 | 4,48,781.00 | 0.00 | 0.00 | 11,59,102.00 | 3,29,224.00 |
| 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 | 4,06,542.00 | 2,58,229.00 |
| Total | 12,94,847.00 | 0.00 | 0.00 | 38,46,288.00 | 5,87,453.00 |
| 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 |