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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:-TISTEE |
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| Opening Balance | 19,11,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,990.00 | 0.00 |
| May, 2020 | 9,02,583.00 | 0.00 | 0.00 | 1,96,683.00 | 19,980.00 |
| June, 2020 | 9,02,583.00 | 0.00 | 0.00 | 3,85,199.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,67,034.00 | 98,600.00 |
| August, 2020 | 20,000.00 | 0.00 | 0.00 | 2,62,140.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,61,823.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,80,166.00 | 0.00 |
| November, 2020 | 4,53,261.00 | 0.00 | 0.00 | 2,79,039.00 | 0.00 |
| December, 2020 | 6,20,699.00 | 0.00 | 0.00 | 6,21,436.00 | 6,500.00 |
| 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 | 1,08,450.00 | 0.00 |
| Total | 28,99,126.00 | 0.00 | 0.00 | 38,04,960.00 | 1,25,080.00 |
| 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 |