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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:-SARASI |
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| Opening Balance | 7,54,249.90 | ||||
| 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 | 3,50,000.00 | 0.00 | 0.00 | 5,40,432.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,616.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,910.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 39,102.00 | 19,551.00 |
| November, 2020 | 4,75,291.00 | 0.00 | 0.00 | 1,95,497.00 | 0.00 |
| December, 2020 | 3,02,052.00 | 0.00 | 0.00 | 3,72,048.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,00,684.00 | 0.00 | 0.00 | 1,06,000.00 | 56,127.00 |
| March, 2021 | 4,79,910.00 | 2,31,831.00 | 0.00 | 1,79,271.00 | 0.00 |
| Total | 17,07,937.00 | 2,31,831.00 | 0.00 | 14,78,876.00 | 75,678.00 |
| 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 |