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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:-PATEPUR |
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| Opening Balance | 12,54,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,29,829.00 | 0.00 | 0.00 | 1,22,904.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 25,676.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,79,812.00 | 0.00 |
| August, 2020 | 10,71,964.00 | 0.00 | 0.00 | 2,48,649.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,34,964.00 | 0.00 | 0.00 | 6,20,707.00 | 1,78,490.00 |
| December, 2020 | 17,42,652.00 | 0.00 | 0.00 | 9,57,161.00 | 0.00 |
| 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 | 48,79,409.00 | 0.00 | 0.00 | 22,14,309.00 | 1,78,490.00 |
| 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 |