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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:-NARIHA |
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| Opening Balance | 28,13,999.00 | ||||
| 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 | 35,135.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,55,712.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,020.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 80,816.00 | 0.00 |
| October, 2020 | 8,30,845.00 | 0.00 | 0.00 | 7,02,863.00 | 1,42,793.00 |
| November, 2020 | 62,000.00 | 0.00 | 0.00 | 26,956.00 | 0.00 |
| December, 2020 | 1,23,000.00 | 0.00 | 0.00 | 1,68,889.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 30,000.00 |
| Total | 10,15,845.00 | 0.00 | 0.00 | 16,49,391.00 | 1,72,793.00 |
| 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 |