eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANPUR DEHAT,Block Panchayat & Equivalent:-RASULABAD,Village Panchayat & Equivalent:-SAHBAJPUR |
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Opening Balance | 20,62,957.00 | ||||
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 | 10,03,645.00 | 2,48,974.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,06,896.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,63,096.00 | 0.00 |
September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,75,776.00 | 0.00 |
October, 2020 | 3,65,610.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
November, 2020 | 8,36,978.00 | 0.00 | 0.00 | 2,63,144.00 | 0.00 |
December, 2020 | 1,54,900.00 | 0.00 | 0.00 | 6,57,040.00 | 0.00 |
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 | 3,74,110.00 | 0.00 | 0.00 | 1,86,947.00 | 6,416.00 |
Total | 22,31,598.00 | 0.00 | 0.00 | 38,56,544.00 | 2,55,390.00 |
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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 |