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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,Village Panchayat & Equivalent:-BARRA THARRA |
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| Opening Balance | 5,00,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,65,139.00 | 0.00 |
| May, 2020 | 10,51,392.00 | 0.00 | 0.00 | 4,82,995.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,23,683.00 | 61,863.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,37,342.00 | 35,790.00 |
| August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,61,723.00 | 0.00 |
| September, 2020 | 10,00,000.00 | 0.00 | 0.00 | 4,58,575.00 | 51,848.00 |
| October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,62,578.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,69,238.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,13,751.00 | 3,500.00 |
| 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 | 2,50,000.00 | 0.00 | 0.00 | 2,18,539.00 | 19,140.00 |
| Total | 33,01,392.00 | 0.00 | 0.00 | 32,93,563.00 | 1,72,141.00 |
| 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 |