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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:-Gutaiya |
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| Opening Balance | 7,96,867.00 | ||||
| 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 | 2,50,800.00 | 0.00 | 0.00 | 8,39,710.00 | 2,19,496.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,373.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,12,791.00 | 0.00 | 0.00 | 26,868.00 | 88,830.00 |
| December, 2020 | 14,30,730.00 | 0.00 | 0.00 | 4,80,218.00 | 3,33,934.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,31,566.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,20,310.00 | 1,23,310.00 |
| Total | 19,94,321.00 | 0.00 | 0.00 | 18,47,045.00 | 7,65,570.00 |
| 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 |