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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:-SIHARI |
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| Opening Balance | 5,71,489.70 | ||||
| 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 | 2,12,840.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| September, 2020 | 2,04,859.00 | 0.00 | 0.00 | 2,39,310.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 71,923.00 | 0.00 |
| November, 2020 | 2,91,537.00 | 0.00 | 0.00 | 3,15,128.00 | 0.00 |
| December, 2020 | 2,04,859.00 | 0.00 | 0.00 | 1,70,503.00 | 99,143.00 |
| 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 | 5,90,219.00 | 0.00 | 0.00 | 41,700.00 | 2,500.00 |
| Total | 12,91,474.00 | 0.00 | 0.00 | 11,49,404.00 | 1,01,643.00 |
| 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 |