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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:-NIWADA ANEE |
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| Opening Balance | 3,49,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,60,693.00 | 0.00 |
| July, 2020 | 6,98,000.00 | 0.00 | 0.00 | 2,30,559.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,68,867.00 | 0.00 |
| September, 2020 | 3,02,525.00 | 0.00 | 0.00 | 23,550.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| November, 2020 | 22,771.00 | 0.00 | 0.00 | 1,52,150.00 | 58,400.00 |
| December, 2020 | 32,043.00 | 0.00 | 0.00 | 1,08,100.00 | 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 | 6,49,634.00 | 0.00 | 0.00 | 4,88,488.00 | 1,01,742.00 |
| Total | 17,04,973.00 | 0.00 | 0.00 | 16,03,907.00 | 1,60,142.00 |
| 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 |