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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:-RASULABAD |
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| Opening Balance | 2,66,13,806.00 | ||||
| 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 | 2,23,926.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 19,43,786.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,90,968.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 53,16,793.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,34,223.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 97,39,924.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,61,41,676.00 | 0.00 | 0.00 | 1,61,91,147.00 | 94,430.00 |
| Total | 3,61,41,676.00 | 0.00 | 0.00 | 3,76,40,767.00 | 94,430.00 |
| 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 |