|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANPUR DEHAT,Block Panchayat & Equivalent:-AKBARPUR,Village Panchayat & Equivalent:-MANDAULI |
|||||
| Opening Balance | 14,49,256.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,34,451.00 | 0.00 | 0.00 | 2,47,685.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,985.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,11,930.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,30,615.00 | 1,38,290.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,43,557.00 | 1,64,791.00 |
| September, 2020 | 26,50,819.00 | 0.00 | 0.00 | 15,60,999.00 | 4,01,969.00 |
| October, 2020 | 2,61,448.00 | 0.00 | 0.00 | 11,88,135.00 | 2,50,312.00 |
| November, 2020 | 13,58,025.00 | 0.00 | 0.00 | 10,67,469.00 | 0.00 |
| December, 2020 | 11,91,262.00 | 0.00 | 0.00 | 15,25,645.00 | 80,787.00 |
| 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 | 59,96,005.00 | 0.00 | 0.00 | 62,81,020.00 | 10,36,149.00 |
| 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 |