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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:-TURKIMAU |
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| Opening Balance | 17,40,980.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,86,619.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,96,130.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,07,035.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2020 | 6,04,197.00 | 0.00 | 0.00 | 11,189.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,59,620.00 | 0.00 |
| November, 2020 | 3,32,741.00 | 0.00 | 0.00 | 1,80,521.00 | 3,000.00 |
| December, 2020 | 63,941.00 | 0.00 | 0.00 | 9,64,790.00 | 2,99,705.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,62,440.00 | 5,84,148.00 |
| Total | 10,00,879.00 | 0.00 | 0.00 | 28,26,344.00 | 8,86,853.00 |
| 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 |