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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:-ASANDA |
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| Opening Balance | 15,35,849.90 | ||||
| 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 | 2,14,673.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,007.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 44,836.00 | 0.00 |
| September, 2020 | 68,202.00 | 0.00 | 0.00 | 2,10,014.00 | 0.00 |
| October, 2020 | 11,10,849.00 | 0.00 | 0.00 | 4,34,932.00 | 2,16,324.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,07,235.00 | 3,000.00 |
| December, 2020 | 3,56,460.00 | 0.00 | 0.00 | 4,90,526.00 | 13,498.00 |
| 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 | 0.00 | 0.00 | 0.00 | 7,700.00 | 2,10,858.00 |
| Total | 15,35,511.00 | 0.00 | 0.00 | 17,40,923.00 | 4,43,680.00 |
| 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 |