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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:-BIRUHUAN |
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| Opening Balance | 9,35,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,65,485.00 | 0.00 | 0.00 | 6,81,852.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,44,763.00 | 1,66,869.00 |
| June, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,98,806.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,37,130.00 | 1,35,800.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,49,026.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,77,361.00 | 0.00 |
| October, 2020 | 27,25,577.00 | 0.00 | 0.00 | 16,16,277.00 | 5,81,626.00 |
| November, 2020 | 6,98,491.00 | 0.00 | 0.00 | 7,83,693.00 | 3,49,621.00 |
| December, 2020 | 1,47,805.00 | 0.00 | 0.00 | 4,02,177.00 | 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 | 18,94,743.00 | 0.00 | 0.00 | 7,92,944.00 | 903.00 |
| Total | 94,82,101.00 | 0.00 | 0.00 | 78,84,029.00 | 12,34,819.00 |
| 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 |