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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:-RASOOLPUR RASOOLABAD |
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| Opening Balance | 3,38,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 85,660.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,10,590.00 | 0.00 |
| August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,56,816.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 65,169.00 | 344.00 |
| October, 2020 | 2,07,990.00 | 0.00 | 0.00 | 1,39,199.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,04,060.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 77,240.00 | 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 | 8,43,699.00 | 0.00 | 0.00 | 3,38,909.00 | 0.00 |
| Total | 16,51,689.00 | 0.00 | 0.00 | 12,41,243.00 | 344.00 |
| 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 |