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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:-BHITARGOAN |
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| Opening Balance | 12,82,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,580.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,11,160.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,26,800.00 | 0.00 |
| September, 2020 | 2,50,000.00 | 0.00 | 0.00 | 4,89,376.00 | 1,65,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,92,262.00 | 0.00 |
| November, 2020 | 1,64,506.00 | 0.00 | 0.00 | 1,04,665.00 | 0.00 |
| December, 2020 | 52,300.00 | 0.00 | 0.00 | 1,48,570.00 | 79,240.00 |
| 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 | 1,19,999.00 | 0.00 | 0.00 | 1,34,858.00 | 44,900.00 |
| Total | 5,86,805.00 | 0.00 | 0.00 | 14,35,571.00 | 2,89,140.00 |
| 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 |