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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:-MANAWA RASOOLABAD |
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| Opening Balance | 13,16,495.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,870.00 | 0.00 |
| May, 2020 | 1,66,641.00 | 0.00 | 0.00 | 2,40,339.00 | 65,719.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 97,239.00 | 19,936.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,95,067.00 | 26,050.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,18,336.00 | 0.00 |
| December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,22,729.00 | 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 | 1,20,000.00 | 0.00 | 0.00 | 70,910.00 | 54,480.00 |
| Total | 6,36,641.00 | 0.00 | 0.00 | 12,64,390.00 | 1,66,185.00 |
| 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 |