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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:-AKBARPUR,Village Panchayat & Equivalent:-Kishunpur |
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| Opening Balance | 1,44,641.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,626.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 63,916.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 50,000.00 | 0.00 | 0.00 | 62,623.00 | 0.00 |
| November, 2020 | 2,85,436.00 | 0.00 | 0.00 | 23,960.00 | 0.00 |
| December, 2020 | 7,19,033.00 | 0.00 | 0.00 | 3,34,746.00 | 44,660.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,44,095.00 | 0.00 | 0.00 | 95,374.00 | 20,125.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 89,952.00 | 89,952.00 |
| Total | 11,98,564.00 | 0.00 | 0.00 | 6,95,197.00 | 1,54,737.00 |
| 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 |