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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:-BARA |
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| Opening Balance | 22,57,279.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,42,837.00 | 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 | 58,990.00 | 0.00 |
| August, 2020 | 10,00,000.00 | 0.00 | 0.00 | 7,44,417.00 | 27,197.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,13,968.00 | 2,346.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,58,150.00 | 0.00 |
| November, 2020 | 42,01,098.00 | 0.00 | 0.00 | 25,57,345.00 | 28,550.00 |
| December, 2020 | 4,20,000.00 | 0.00 | 0.00 | 6,16,640.00 | 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 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| Total | 75,63,935.00 | 0.00 | 0.00 | 60,85,510.00 | 58,093.00 |
| 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 |