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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:-DERAPUR,Village Panchayat & Equivalent:-Shahi |
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| Opening Balance | 3,37,326.50 | ||||
| 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 | 34,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 66,854.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,58,863.00 | 0.00 |
| September, 2020 | 2,38,319.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,41,520.00 | 1,42,520.00 |
| November, 2020 | 36,500.00 | 0.00 | 0.00 | 1,72,016.00 | 1,41,520.00 |
| December, 2020 | 87,000.00 | 0.00 | 0.00 | 68,032.00 | 9,256.00 |
| 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 | 14,15,864.00 | 0.00 | 0.00 | 6,87,705.00 | 1,29,994.00 |
| Total | 17,77,683.00 | 0.00 | 0.00 | 13,89,490.00 | 4,23,290.00 |
| 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 |