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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:-MAKRANDPUR MAJRA |
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| Opening Balance | 11,22,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,267.00 | 0.00 | 0.00 | 75,830.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,65,530.50 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 58,805.00 | 58,805.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,52,796.00 | 50,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,22,954.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,12,958.00 | 23,820.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 64,208.00 | 11,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 2,11,604.00 | 1,38,350.00 |
| Total | 2,08,267.00 | 0.00 | 0.00 | 11,64,685.50 | 2,81,975.00 |
| 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 |