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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:-MUKTAPUR MAZARA NARIHA |
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| Opening Balance | 19,40,918.30 | ||||
| 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 | 29,989.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,63,516.00 | 0.00 | 0.00 | 5,54,291.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,11,786.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,67,080.00 | 0.00 |
| October, 2020 | 6,64,169.00 | 0.00 | 0.00 | 3,07,337.00 | 0.00 |
| November, 2020 | 1,08,920.00 | 0.00 | 0.00 | 4,10,515.00 | 6,380.00 |
| December, 2020 | 4,50,000.00 | 0.00 | 0.00 | 2,62,329.00 | 90,918.00 |
| 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 | 1,10,300.00 | 1,800.00 |
| Total | 15,86,605.00 | 0.00 | 0.00 | 20,53,627.00 | 99,098.00 |
| 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 |