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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:-ROSHAN MAU |
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| Opening Balance | 14,34,460.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,992.00 | 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 | 0.00 | 0.00 | 0.00 | 1,77,938.00 | 14,350.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,83,180.00 | 0.00 |
| September, 2020 | 8,89,467.00 | 0.00 | 0.00 | 1,80,382.00 | 0.00 |
| October, 2020 | 5,68,500.00 | 0.00 | 0.00 | 3,25,191.00 | 1,11,148.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,12,691.00 | 21,341.00 |
| December, 2020 | 6,95,959.00 | 0.00 | 0.00 | 13,75,589.00 | 4,79,813.00 |
| 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 | 11,40,474.00 | 11,27,111.00 | 0.00 | 4,17,609.00 | 0.00 |
| Total | 32,94,400.00 | 11,27,111.00 | 0.00 | 33,76,572.00 | 6,26,652.00 |
| 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 |