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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:-PATARI |
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| Opening Balance | 3,52,406.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 80,000.00 | 0.00 | 0.00 | 1,55,251.00 | 0.00 |
| August, 2020 | 1,06,000.00 | 0.00 | 0.00 | 29,550.00 | 0.00 |
| September, 2020 | 4,31,537.00 | 0.00 | 0.00 | 1,16,296.00 | 0.00 |
| October, 2020 | 10,000.00 | 0.00 | 0.00 | 2,46,701.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,46,540.00 | 0.00 | 0.00 | 2,84,663.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,08,965.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 1,700.00 |
| Total | 10,74,077.00 | 0.00 | 0.00 | 9,71,426.00 | 1,700.00 |
| 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 |