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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:-BARAULA |
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| Opening Balance | 18,72,461.14 | ||||
| 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 | 6,12,574.00 | 2,58,986.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,39,654.00 | 0.00 |
| July, 2020 | 1,24,716.00 | 0.00 | 0.00 | 6,63,643.00 | 1,24,844.00 |
| August, 2020 | 59,360.00 | 0.00 | 0.00 | 1,48,384.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,43,414.00 | 0.00 |
| October, 2020 | 10,21,198.00 | 0.00 | 0.00 | 3,95,270.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2020 | 5,16,133.00 | 0.00 | 0.00 | 2,05,192.00 | 2,315.00 |
| 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 | 1,13,700.00 | 6,500.00 |
| Total | 17,21,407.00 | 0.00 | 0.00 | 27,24,831.00 | 3,92,645.00 |
| 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 |