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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:-KUMBHI |
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| Opening Balance | 34,03,162.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,09,018.00 | 1,54,509.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17,914.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,000.00 | 0.00 | 0.00 | 96,419.00 | 14,800.00 |
| October, 2020 | 5,56,822.00 | 0.00 | 0.00 | 4,53,036.00 | 560.00 |
| November, 2020 | 4,97,026.00 | 0.00 | 0.00 | 1,97,325.00 | 0.00 |
| December, 2020 | 32,000.00 | 0.00 | 0.00 | 3,14,193.00 | 51,510.00 |
| 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 | 11,05,848.00 | 0.00 | 0.00 | 13,89,425.00 | 2,21,379.00 |
| 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 |