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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:-ANDAYAN |
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| Opening Balance | 9,92,841.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 875.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 26,880.00 | 0.00 |
| July, 2020 | 1,65,000.00 | 0.00 | 0.00 | 7,13,745.00 | 1,81,420.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 56,048.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,10,410.00 | 0.00 |
| October, 2020 | 2,53,500.00 | 0.00 | 0.00 | 3,69,820.00 | 70,264.00 |
| November, 2020 | 13,80,472.00 | 0.00 | 0.00 | 3,51,812.00 | 72,103.00 |
| December, 2020 | 52,405.00 | 0.00 | 0.00 | 3,63,601.00 | 2,29,402.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,27,034.00 | 0.00 |
| March, 2021 | 4,99,608.00 | 2,41,087.00 | 0.00 | 2,303.00 | 1,500.00 |
| Total | 23,50,985.00 | 2,41,087.00 | 0.00 | 22,22,528.00 | 5,54,689.00 |
| 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 |