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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:-BHATAULI |
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| Opening Balance | 12,79,015.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,15,235.00 | 0.00 | 0.00 | 5,326.00 | 3,88,561.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,23,887.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,23,098.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,50,011.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,12,764.00 | 0.00 |
| October, 2020 | 11,06,083.00 | 0.00 | 0.00 | 2,86,429.00 | 2,39,849.00 |
| November, 2020 | 2,65,500.00 | 0.00 | 0.00 | 11,57,403.00 | 0.00 |
| December, 2020 | 6,24,889.00 | 0.00 | 0.00 | 6,77,566.00 | 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 | 2,24,175.00 | 0.00 | 0.00 | 1,40,510.00 | 34,510.00 |
| Total | 26,35,882.00 | 0.00 | 0.00 | 33,76,994.00 | 6,62,920.00 |
| 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 |