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:-KASMADA |
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Opening Balance | 32,27,359.00 | ||||
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 | 2,30,150.00 | 0.00 | 0.00 | 64,760.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 8,08,431.00 | 56,519.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,94,507.00 | 0.00 |
November, 2020 | 1,00,853.00 | 0.00 | 0.00 | 2,18,574.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,77,145.00 | 1,46,129.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,78,006.00 | 0.00 | 0.00 | 2,67,080.00 | 50,610.00 |
March, 2021 | 5,76,843.00 | 0.00 | 0.00 | 4,23,659.00 | 25,500.00 |
Total | 11,85,852.00 | 0.00 | 0.00 | 26,73,756.00 | 2,78,758.00 |
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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 |