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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:-JAGANPUR |
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| Opening Balance | 16,26,170.15 | ||||
| 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 | 9,69,664.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,98,906.00 | 0.00 |
| September, 2020 | 2,70,853.00 | 0.00 | 0.00 | 1,06,023.00 | 0.00 |
| October, 2020 | 2,40,000.00 | 0.00 | 0.00 | 1,83,932.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,66,856.00 | 39,625.00 |
| December, 2020 | 6,42,811.00 | 0.00 | 0.00 | 6,26,686.00 | 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 | 0.00 | 0.00 |
| Total | 11,53,664.00 | 0.00 | 0.00 | 23,52,067.00 | 39,625.00 |
| 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 |