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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:-SARAUTA |
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| Opening Balance | 17,55,155.75 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 96,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,70,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,16,604.00 | 0.00 |
| October, 2020 | 2,02,548.00 | 0.00 | 0.00 | 1,57,410.00 | 0.00 |
| November, 2020 | 2,64,252.00 | 0.00 | 0.00 | 2,00,519.00 | 0.00 |
| December, 2020 | 1,08,098.00 | 0.00 | 0.00 | 1,53,946.00 | 1,31,917.00 |
| 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 | 6,28,816.00 | 0.00 | 0.00 | 1,29,952.00 | 1,48,881.00 |
| Total | 12,03,714.00 | 0.00 | 0.00 | 10,26,031.00 | 2,80,798.00 |
| 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 |