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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:-BIWAIN |
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| Opening Balance | 13,08,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,242.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 62,510.00 | 0.00 | 0.00 | 95,538.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 64,414.00 | 0.00 |
| August, 2020 | 2,07,000.00 | 0.00 | 0.00 | 2,46,181.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,12,004.00 | 19,274.00 |
| October, 2020 | 13,03,853.00 | 0.00 | 0.00 | 6,55,201.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,30,214.00 | 0.00 |
| December, 2020 | 5,78,396.00 | 0.00 | 0.00 | 5,05,421.00 | 55,373.00 |
| 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 | 1,06,000.00 | 0.00 | 0.00 | 1,25,567.00 | 19,567.00 |
| Total | 22,57,759.00 | 0.00 | 0.00 | 21,64,782.00 | 94,214.00 |
| 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 |