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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:-Lalpur Akbarpur |
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| Opening Balance | 7,24,238.90 | ||||
| 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 | 8,070.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 2,53,645.00 | 0.00 | 0.00 | 1,27,695.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,723.00 | 0.00 |
| November, 2020 | 2,30,138.00 | 0.00 | 0.00 | 36,154.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 19,560.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,16,218.00 | 0.00 | 0.00 | 2,46,793.00 | 1,38,664.00 |
| March, 2021 | 2,32,436.00 | 2,28,038.00 | 0.00 | 1,78,699.00 | 3,500.00 |
| Total | 8,32,437.00 | 2,28,038.00 | 0.00 | 6,29,134.00 | 1,61,724.00 |
| 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 |