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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:-AMBARPUR |
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| Opening Balance | 25,06,667.92 | ||||
| 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 | 19,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,134.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| October, 2020 | 25,55,000.00 | 0.00 | 0.00 | 84,702.00 | 84,702.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,08,377.00 | 84,702.00 |
| December, 2020 | 18,48,362.00 | 0.00 | 0.00 | 10,14,123.00 | 58,044.00 |
| 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 | 59,281.00 | 0.00 | 0.00 | 64,947.00 | 64,947.00 |
| Total | 44,62,643.00 | 0.00 | 0.00 | 15,59,083.00 | 2,92,395.00 |
| 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 |