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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:-MUKHLISHPUR |
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| Opening Balance | 9,49,803.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 44,474.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 87,828.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 3,000.00 |
| October, 2020 | 4,85,886.00 | 0.00 | 0.00 | 1,58,526.00 | 42,393.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,856.00 | 0.00 |
| December, 2020 | 8,88,741.00 | 0.00 | 0.00 | 5,43,482.00 | 18,918.00 |
| 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 | 21,796.00 | 18,370.00 |
| Total | 13,74,627.00 | 0.00 | 0.00 | 9,25,562.00 | 82,681.00 |
| 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 |