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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:-GAURIYAPUR |
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| Opening Balance | 8,24,076.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 44,944.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,21,203.00 | 0.00 | 0.00 | 2,65,949.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 95,900.00 | 0.00 |
| November, 2020 | 4,24,022.00 | 0.00 | 0.00 | 1,17,489.00 | 0.00 |
| December, 2020 | 1,42,000.00 | 0.00 | 0.00 | 1,34,690.00 | 16,084.00 |
| 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 | 27,700.00 | 0.00 |
| Total | 8,87,225.00 | 0.00 | 0.00 | 6,86,672.00 | 16,084.00 |
| 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 |