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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:-DERAPUR |
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| Opening Balance | 91,29,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,17,600.00 | 0.00 |
| May, 2020 | 3,36,155.00 | 0.00 | 0.00 | 7,14,050.00 | 0.00 |
| June, 2020 | 0.00 | 3,36,155.00 | 0.00 | 2,34,950.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,56,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,46,852.00 | 0.00 | 0.00 | 2,86,223.00 | 0.00 |
| October, 2020 | 12,93,704.00 | 0.00 | 0.00 | 19,56,299.00 | 0.00 |
| November, 2020 | 6,46,852.00 | 0.00 | 0.00 | 23,25,082.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,20,161.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 98,74,138.00 | 30,47,091.00 | 0.00 | 34,31,322.00 | 55,908.00 |
| March, 2021 | 96,20,563.00 | 0.00 | 0.00 | 55,43,265.00 | 0.00 |
| Total | 2,29,75,060.00 | 33,83,246.00 | 0.00 | 1,75,28,952.00 | 55,908.00 |
| 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 |