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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:-Duda Mahua |
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| Opening Balance | 50,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 26,842.00 | 0.00 |
| May, 2020 | 76,048.00 | 0.00 | 0.00 | 28,985.00 | 0.00 |
| June, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,63,155.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,00,799.00 | 0.00 | 0.00 | 84,985.00 | 0.00 |
| October, 2020 | 10,46,000.00 | 0.00 | 0.00 | 4,06,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,670.00 | 0.00 |
| December, 2020 | 73,080.00 | 0.00 | 0.00 | 3,42,970.00 | 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 | 60,450.00 | 0.00 | 0.00 | 1,25,850.00 | 29,850.00 |
| Total | 21,06,377.00 | 0.00 | 0.00 | 11,95,557.00 | 29,850.00 |
| 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 |