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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:-DALIKPUR MAHARAJ |
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| Opening Balance | 12,12,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,860.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 67,635.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 43,700.00 | 19,800.00 |
| September, 2020 | 1,80,000.00 | 0.00 | 0.00 | 3,32,849.00 | 73,667.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 61,960.00 | 38,960.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,52,351.00 | 27,755.50 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 45,700.00 | 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 | 2,50,000.00 | 0.00 | 0.00 | 1,59,922.00 | 99,930.00 |
| Total | 6,80,000.00 | 0.00 | 0.00 | 9,18,077.00 | 2,60,112.50 |
| 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 |