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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:-MURRA |
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| Opening Balance | 29,25,355.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,420.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,29,748.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,11,792.00 | 0.00 |
| July, 2020 | 7,53,211.00 | 0.00 | 0.00 | 2,32,908.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,15,626.00 | 1,35,190.00 |
| September, 2020 | 7,35,809.00 | 0.00 | 0.00 | 2,00,840.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,51,988.00 | 78,507.00 |
| November, 2020 | 77,891.00 | 0.00 | 0.00 | 4,04,833.00 | 97,060.00 |
| December, 2020 | 2,32,529.00 | 0.00 | 0.00 | 1,38,908.00 | 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 | 0.00 | 0.00 | 0.00 | 95,810.00 | 0.00 |
| Total | 17,99,440.00 | 0.00 | 0.00 | 23,88,873.00 | 3,10,757.00 |
| 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 |