|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANPUR DEHAT,Block Panchayat & Equivalent:-RASULABAD,Village Panchayat & Equivalent:-GOPALPUR TALLUKA |
|||||
| Opening Balance | 26,27,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,460.00 | 0.00 |
| May, 2020 | 1,49,031.00 | 0.00 | 0.00 | 38,150.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,08,032.00 | 0.00 |
| July, 2020 | 18,58,652.00 | 0.00 | 0.00 | 51,786.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,01,635.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,11,867.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,11,644.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,31,457.00 | 0.00 | 0.00 | 8,32,644.00 | 2,18,598.00 |
| 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 | 4,62,130.00 | 0.00 | 0.00 | 6,40,577.00 | 1,46,243.00 |
| Total | 27,01,270.00 | 0.00 | 0.00 | 22,18,795.00 | 3,64,841.00 |
| 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 |