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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:-KORHWA |
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| Opening Balance | 8,68,556.64 | ||||
| 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 | 9,558.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,41,121.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 89,824.00 | 53,875.00 |
| August, 2020 | 2,60,000.00 | 0.00 | 0.00 | 2,92,115.00 | 7,750.00 |
| September, 2020 | 8,29,652.00 | 0.00 | 0.00 | 1,28,967.00 | 1,21,217.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,18,281.00 | 1,74,686.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,08,851.00 | 4,650.00 |
| December, 2020 | 10,26,070.00 | 0.00 | 0.00 | 5,89,547.00 | 3,750.00 |
| 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 | 21,15,722.00 | 0.00 | 0.00 | 22,78,264.00 | 3,65,928.00 |
| 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 |