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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:-KUIT KHERA |
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| Opening Balance | 50,98,505.00 | ||||
| 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 | 1,520.00 | 0.00 |
| June, 2020 | 15,00,000.00 | 0.00 | 0.00 | 8,37,548.00 | 33,313.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,12,359.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,86,847.00 | 0.00 | 0.00 | 3,07,570.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,34,967.00 | 0.00 |
| December, 2020 | 5,15,789.00 | 0.00 | 0.00 | 4,49,112.00 | 49,905.00 |
| 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 | 42,624.00 |
| Total | 24,02,636.00 | 0.00 | 0.00 | 21,43,076.00 | 1,25,842.00 |
| 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 |