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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:-AKBARPUR |
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| Opening Balance | 1,09,06,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 60,626.00 | 0.00 | 0.00 | 16,63,122.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,85,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 89,11,759.00 | 0.00 | 0.00 | 3,38,335.00 | 0.00 |
| November, 2020 | 7,78,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,65,110.00 | 0.00 | 0.00 | 29,43,370.00 | 0.00 |
| Januaury, 2021 | 9,442.00 | 0.00 | 0.00 | 19,77,036.00 | 0.00 |
| February, 2021 | 85,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 76,74,955.00 | 0.00 | 0.00 | 73,23,709.00 | 0.00 |
| Total | 1,97,71,663.00 | 0.00 | 0.00 | 1,50,45,572.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |