|
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:-MEJU SAMPATPUR |
|||||
| Opening Balance | 12,54,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 72,670.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,00,913.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,17,932.00 | 24,550.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 34,950.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 94,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,21,032.00 | 1,96,876.00 |
| November, 2020 | 2,26,634.00 | 0.00 | 0.00 | 3,46,517.00 | 0.00 |
| December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,72,334.00 | 1,79,800.00 |
| 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 | 39,964.00 | 40,982.00 |
| Total | 4,76,634.00 | 0.00 | 0.00 | 16,25,762.00 | 4,77,158.00 |
| 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 |