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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:-SITHARA KHURD |
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| Opening Balance | 22,37,716.20 | ||||
| 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 | 86,950.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| July, 2020 | 2,45,391.00 | 0.00 | 0.00 | 5,47,850.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,45,130.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2020 | 7,85,227.00 | 0.00 | 0.00 | 5,60,830.00 | 0.00 |
| December, 2020 | 9,43,328.00 | 0.00 | 0.00 | 2,02,708.00 | 72,440.00 |
| 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 | 2,49,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,23,595.00 | 0.00 | 0.00 | 18,14,468.00 | 72,440.00 |
| 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 |